Q2 2025 Holdings
Filed 2025-08-14 | 10976 holdings | $405.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $394.5K | 38,864 | 0.0% |
| Tempus AI Inc(TEM) | COM | 88023B103 | $395.5K | 6,224 | 0.0% |
| BlackRock CA Muni Inc TR(XBFZX) | COM | 09248E102 | $396.1K | 36,646 | 0.0% |
| Techtarget Inc(TTGT) | COM | 87874R308 | $397.6K | 51,169 | 0.0% |
| JBS NV(JBS) | COM | N4732M103 | $400.9K | 27,439 | 0.0% |
| BNY Mellon Strategic Muni(LEO) | COM | 05588W108 | $401.2K | 67,777 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $404.1K | 78,164 | 0.0% |
| Pacer Global Cash Cows Divid(GCOW) | COM | 69374H709 | $404.2K | 10,645 | 0.0% |
| Sphere Entertainment Co(SPHR) | COM | 55826T102 | $405.9K | 9,710 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $407.0K | 105,703 | 0.0% |
| Invesco Bond Fund(VBF) | COM | 46132L107 | $409.3K | 26,511 | 0.0% |
| Frequency Electronics Inc(FEIM) | COM | 358010106 | $409.3K | 18,025 | 0.0% |
| Vera Therapeutics Inc(VERA) | COM | 92337R101 | $409.7K | 17,388 | 0.0% |
| BlackRock Income Trust(BKT) | COM | 09247F209 | $410.1K | 34,900 | 0.0% |
| Flexshares Quality Dividend(QDF) | COM | 33939L860 | $410.3K | 5,607 | 0.0% |
| Invesco Global Water ETF(PIO) | COM | 46138E651 | $412.7K | 9,240 | 0.0% |
| Reynolds Consumer Products I(REYN) | COM | 76171L106 | $413.7K | 19,312 | 0.0% |
| Sabine Royalty Trust(SBR) | COM | 785688102 | $414.5K | 6,216 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $423.1K | 30,880 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $423.3K | 47,266 | 0.0% |
| Goldman Sachs Activebeta INT(GSIE) | COM | 381430107 | $424.6K | 10,705 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | COM | 464286772 | $427.6K | 5,957 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $428.9K | 38,462 | 0.0% |
| National Cinemedia Inc(NCMI) | COM | 635309206 | $429.1K | 88,565 | 0.0% |
| Franklin Ftse United Kingdom(FLGB) | COM | 35473P678 | $429.3K | 14,015 | 0.0% |
| Proshares Eafe DVD Growers(EFAD) | COM | 74347B839 | $430.7K | 10,034 | 0.0% |
| Ishares Core Msci Pacific ET(IPAC) | COM | 46434V696 | $431.7K | 6,284 | 0.0% |
| Spdr S&P Retail ETF(XRT) | COM | 78464A714 | $432.3K | 5,609 | 0.0% |
| Compass Diversified Holdings(CODI) | LP | 20451Q104 | $434.7K | 69,213 | 0.0% |
| Ishares North American Natur(IGE) | COM | 464287374 | $434.8K | 9,825 | 0.0% |
| Cap Group Core Equity(CGUS) | COM | 14020V108 | $436.8K | 11,828 | 0.0% |
| DUN & Bradstreet Holdings in(DNB) | COM | 26484T106 | $437.2K | 48,096 | 0.0% |
| Quantum-Si Inc(QSI) | COM | 74765K105 | $437.3K | 223,100 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $437.6K | 41,362 | 0.0% |
| First Trust North American E(EMLP) | COM | 33738D101 | $439.4K | 11,714 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $439.7K | 38,914 | 0.0% |
| Altimmune Inc(ALT) | COM | 02155H200 | $440.7K | 113,875 | 0.0% |
| Beone Medicines LTD(ONC) | ADR | 07725L102 | $445.2K | 1,839 | 0.0% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $448.6K | 26,282 | 0.0% |
| Dimensional US Marketwide VA(DFUV) | COM | 25434V724 | $448.8K | 10,614 | 0.0% |
| Nuveen Real Asset Inc & GRW(JRI) | COM | 67074Y105 | $451.3K | 33,429 | 0.0% |
| Sitio Royalties Corp(SB9) | COM | 82983N108 | $454.9K | 24,751 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $455.9K | 12,928 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $457.7K | 48,955 | 0.0% |
| BlackRock Muniholdings Fund(MHD) | COM | 09253N104 | $458.3K | 40,916 | 0.0% |
| Smartrent Inc(SMRT) | COM | 83193G107 | $459.6K | 464,230 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $460.0K | 234,709 | 0.0% |
| Onity Group Inc(ONIT) | COM | 675746606 | $463.7K | 12,147 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $464.5K | 33,684 | 0.0% |
| Centerpoint Energy Inc | CONV BND | 15189TBD8 | $465.3K | $430,000 | 0.0% |