Q2 2025 Holdings
Filed 2025-08-14 | 9316 holdings | $102.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $598.8K | 4,845 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $600.4K | 11,905 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $600.4K | 10,932 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $601.0K | 44,581 | 0.0% |
| Rivernorth Managed DUR MUN I(RMMZ) | COM | 76882M104 | $601.0K | 42,744 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $601.0K | 53,094 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $605.2K | 16,705 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $605.4K | 58,603 | 0.0% |
| Alps ETF TR(OEFA) | OSHARES EUR QLT | 00162Q379 | $606.2K | 18,564 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $607.6K | 12,308 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $607.7K | 9,304 | 0.0% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $608.0K | 20,829 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $608.5K | 53,009 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $613.0K | 8,278 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $615.9K | 71,043 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $616.1K | 17,361 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $617.1K | 21,456 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $617.4K | 19,306 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $617.8K | 194,264 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $617.9K | 25,178 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $619.0K | 12,778 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $619.5K | 45,350 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $621.8K | 52,430 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $622.8K | 8,145 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $624.6K | 5,022 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $625.4K | 13,558 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $626.2K | 55,610 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $626.4K | 5,971 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $626.7K | 9,590 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $627.7K | 22,141 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $628.6K | 66,514 | 0.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $628.6K | 6,260 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $629.0K | 209,669 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $629.2K | 9,600 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $629.9K | 17,473 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $630.3K | 26,576 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $630.4K | 17,515 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $630.8K | 68,198 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $631.8K | 24,104 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $631.9K | 3,678 | 0.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $633.3K | 40,752 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $634.7K | 122,536 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $635.6K | 18,552 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $636.7K | 41,102 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $636.8K | 79,009 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $636.9K | 14,078 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $640.1K | 26,181 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $640.9K | 8,919 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $641.6K | 30,522 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $643.9K | 21,665 | 0.0% |