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 |
|---|---|---|---|---|---|
| Acnb Corp(ACNB) | COM | 000868109 | $1.2M | 27,973 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $1.2M | 799,724 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.2M | 39,815 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.2M | 24,949 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2M | 4,039 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.2M | 157,275 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.2M | 112,352 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.2M | 230,121 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.2M | 29,761 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.2M | 60,955 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 49,704 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.2M | 104,204 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.2M | 10,921 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.2M | 555,270 | 0.0% |
| Abacus FCF ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $1.2M | 17,266 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.2M | 18,497 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.2M | 82,322 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.2M | 49,166 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.2M | 8,464 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.2M | 47,072 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.2M | 33,725 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.2M | 16,505 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.2M | 32,121 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.2M | 25,590 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.2M | 31,131 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $1.2M | 374,228 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $1.2M | 30,221 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $1.2M | 45,624 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.2M | 23,591 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.2M | 70,922 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $1.2M | 635,008 | 0.0% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $1.2M | 41,262 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.2M | 17,429 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.3M | 83,894 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.3M | 212,400 | 0.0% |
| Goldman Sachs ETF TR(GUMI) | ULTRA SHORT MUNI | 38149W572 | $1.3M | 24,985 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.3M | 27,824 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.3M | 44,373 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $1.3M | 213,327 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.3M | 28,643 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.3M | 55,765 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.3M | 90,191 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.3M | 31,815 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.3M | 170,093 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.3M | 78,811 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.3M | 11,214 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.3M | 9,093 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $1.3M | 52,591 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.3M | 37,130 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.3M | 13,310 | 0.0% |