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 |
|---|---|---|---|---|---|
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.8M | 12,385 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.8M | 100,881 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.8M | 88,783 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.8M | 56,503 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.8M | 58,818 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.8M | 10,095 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.8M | 14,506 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.8M | 34,210 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.8M | 34,757 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.8M | 83,155 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $1.8M | 166,099 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.8M | 340,699 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.8M | 26,951 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 33,490 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.8M | 31,622 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.8M | 26,324 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.8M | 73,470 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.8M | 39,288 | 0.0% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $1.9M | 51,927 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.9M | 30,307 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.9M | 55,343 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.9M | 57,065 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.9M | 36,422 | 0.0% |
| Thrivent ETF Trust(TSME) | SMALL MID CAP EQ | 88588G109 | $1.9M | 50,178 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.9M | 90,594 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $1.9M | 758,584 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.9M | 105,294 | 0.0% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $1.9M | 37,356 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $1.9M | 22,227 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $1.9M | 79,892 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.9M | 33,757 | 0.0% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.9M | 98,882 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.9M | 42,941 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.9M | 14,397 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $1.9M | 79,360 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.9M | 78,799 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $1.9M | 214,689 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9M | 165,821 | 0.0% |
| Gauzy LTD(GAUZ) | SHS | M4757U106 | $1.9M | 225,579 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $1.9M | 46,905 | 0.0% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $1.9M | 61,435 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.9M | 47,933 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.9M | 51,762 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.9M | 53,285 | 0.0% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $1.9M | 51,512 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $1.9M | 231,271 | 0.0% |
| Lattice Strategies TR(HDUS) | HARTFORD DISCIPL | 518416870 | $1.9M | 32,435 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $1.9M | 43,020 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.9M | 217,243 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.9M | 69,552 | 0.0% |