Q2 2025 Holdings
Filed 2025-08-08 | 4085 holdings | $59.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $341.9K | 2,893 | 0.0% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $342.4K | 5,027 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $342.4K | 15,614 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $342.6K | 12,107 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $343.2K | 4,263 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $343.6K | 29,194 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $344.1K | 5,441 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $344.1K | 13,854 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $344.9K | 11,461 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $345.0K | 6,093 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $345.1K | 3,220 | 0.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $345.5K | 14,086 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $346.5K | 14,391 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $347.0K | 28,626 | 0.0% |
| Pgim Rock ETF TR(PBAP) | S&P 500 BUFFER | 69420N809 | $347.1K | 12,514 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $347.2K | 42,440 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $347.2K | 8,294 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $347.3K | 28,870 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $347.5K | 18,793 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $347.5K | 9,088 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $348.1K | 24,937 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $348.3K | 10,152 | 0.0% |
| Innovator Etfs Trust(LOCT) | PREMIUM INC 15 B | 45783Y434 | $349.0K | 14,644 | 0.0% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $349.0K | 11,532 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $349.0K | 5,915 | 0.0% |
| Sprott FDS TR(GBUG) | ACTIVE GOLD & SI | 85208P865 | $349.2K | 13,766 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $349.7K | 6,562 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $350.9K | 19,516 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $351.1K | 13,763 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $351.4K | 12,724 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $352.0K | 4,756 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $353.0K | 32,657 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $354.0K | 61,030 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $354.0K | 4,341 | 0.0% |
| First TR Exchng Traded FD VI(OCTM) | FT VEST US EQUIT | 33740F136 | $354.2K | 11,272 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $354.9K | 1,589 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $356.0K | 70,490 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $356.9K | 7,644 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $357.8K | 11,882 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $357.8K | 33,662 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $358.1K | 18,946 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $358.2K | 15,204 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $358.2K | 10,542 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $358.3K | 20,198 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $358.4K | 4,216 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $359.6K | 35,392 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $360.2K | 10,984 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $360.6K | 20,374 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $360.9K | 10,488 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $361.3K | 26,370 | 0.0% |