Q2 2025 Holdings
Filed 2025-08-11 | 3752 holdings | $79.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novanta Inc(NOVT) | COM | 67000B104 | $207.1K | 1,606 | 0.0% |
| Goldman Sachs ETF TR(GCAL) | DYNAMIC CAL MUNI | 38149W564 | $207.2K | 4,168 | 0.0% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $207.3K | 8,071 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $207.6K | 69,184 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $207.6K | 2,755 | 0.0% |
| TCW ETF Trust(FIXT) | CORE PLUS BOND | 87191E105 | $207.7K | 5,437 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $208.0K | 9,158 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $208.1K | 3,675 | 0.0% |
| Chicago Atlantic BDC Inc(LIEN) | COM | 828174102 | $208.2K | 20,112 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $208.3K | 3,876 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $208.3K | 24,000 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $208.8K | 4,048 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $208.8K | 1,989 | 0.0% |
| First TR Exchange Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $209.1K | 6,613 | 0.0% |
| Global X FDS(SRET) | SUPERDVDND REIT | 37960A651 | $209.3K | 9,889 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $209.6K | 8,786 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $209.9K | 12,117 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $210.2K | 9,747 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $210.3K | 9,706 | 0.0% |
| Fibrogen Inc(KYNB) | COM NEW | 31572Q881 | $210.7K | 39,746 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $211.0K | 1,432 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $211.3K | 22,476 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $211.5K | 27,181 | 0.0% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $211.5K | 6,500 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $211.7K | 5,357 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $211.9K | 20,025 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $211.9K | 11,759 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $212.5K | 1,895 | 0.0% |
| Innovator Etfs Trust(NSEP) | GROWTH 100 POWER | 45784N205 | $212.9K | 7,794 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $213.8K | 9,616 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $214.0K | 1,506 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $214.2K | 16,068 | 0.0% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $214.4K | 13,100 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $214.7K | 5,913 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $214.7K | 2,809 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $214.8K | 3,122 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $214.8K | 20,838 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $215.2K | 38,424 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $216.1K | 3,396 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $216.2K | 4,399 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $216.6K | 2,152 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $216.7K | 2,713 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $217.3K | 23,645 | 0.0% |
| Innovator Etfs Trust(IMAY) | INTL DEVELOPED P | 45783Y293 | $217.8K | 7,711 | 0.0% |
| Neos ETF Trust(BTCI) | BITCOIN HIGH INC | 78433H642 | $217.8K | 3,649 | 0.0% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $218.1K | 10,320 | 0.0% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $218.5K | 89,900 | 0.0% |
| Innovator Etfs Trust(QTOC) | GROWTH ACCELRTD | 45782C128 | $218.7K | 6,859 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $219.0K | 2,758 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $219.2K | 22,168 | 0.0% |