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 |
|---|---|---|---|---|---|
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $1.1M | 52,137 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.1M | 11,493 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.1M | 23,841 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $1.1M | 38,765 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $1.1M | 27,687 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 99,361 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $1.1M | 22,148 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.1M | 14,577 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1M | 24,232 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.1M | 30,969 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $1.1M | 24,476 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.1M | 17,671 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.1M | 81,207 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.1M | 7,961 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.1M | 27,247 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $1.1M | 57,294 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.1M | 52,061 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1M | 12,799 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.1M | 33,546 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.1M | 8,492 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.1M | 42,430 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.1M | 120,478 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.1M | 77,878 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1M | 30,190 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $1.1M | 87,880 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1M | 4,477 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $1.1M | 93,610 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.1M | 10,963 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.1M | 18,177 | 0.0% |
| MFS Active Exchange Traded F(MFSV) | VALUE ETF | 55286W504 | $1.1M | 45,432 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.2M | 66,846 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.2M | 35,748 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.2M | 24,189 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 5,006 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.2M | 264,506 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.2M | 22,044 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.2M | 15,788 | 0.0% |
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $1.2M | 23,161 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $1.2M | 19,820 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.2M | 33,475 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.2M | 332,591 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.2M | 225,100 | 0.0% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $1.2M | 41,700 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $1.2M | 18,877 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.2M | 115,144 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $1.2M | 130,505 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.2M | 17,583 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.2M | 16,407 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.2M | 56,056 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.2M | 236,328 | 0.0% |