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 |
|---|---|---|---|---|---|
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $278.9K | 18,004 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $279.9K | 26,636 | 0.0% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $280.4K | 16,191 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $280.7K | 8,707 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $280.9K | 50,100 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $281.2K | 7,557 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $281.6K | 5,620 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $282.3K | 198,822 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $282.5K | 4,403 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $282.9K | 9,118 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $283.1K | 1,570 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $283.4K | 12,385 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $284.5K | 18,767 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $284.6K | 5,258 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $285.6K | 8,643 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $285.6K | 6,298 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $285.7K | 65,382 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $286.0K | 11,472 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $286.6K | 33,321 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $287.0K | 9,387 | 0.0% |
| Alps ETF TR(OEFA) | OSHARES EUR QLT | 00162Q379 | $287.7K | 8,809 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $288.1K | 95,000 | 0.0% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $288.2K | 95,600 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $288.4K | 5,857 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $288.8K | 13,525 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $289.1K | 3,013 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $289.4K | 15,457 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $290.3K | 7,271 | 0.0% |
| Neos ETF Trust(IYRI) | REAL ESTATE HIGH | 78433H618 | $291.0K | 5,821 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $291.7K | 4,846 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $291.7K | 6,992 | 0.0% |
| Innovator Etfs Trust(NMAY) | GROWTH 100 POWER | 45784N676 | $291.9K | 11,074 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $292.5K | 8,947 | 0.0% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $292.5K | 4,672 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $292.9K | 4,571 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $293.0K | 97,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $293.3K | 5,695 | 0.0% |
| Kraneshares Trust | QUADRATIC DEFLA | 500767587 | $293.4K | 23,450 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $293.5K | 30,573 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $293.6K | 11,563 | 0.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $293.7K | 8,052 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $293.9K | 6,205 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $293.9K | 6,353 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $294.0K | 10,369 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $294.0K | 10,050 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $294.1K | 4,990 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $294.6K | 6,347 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $294.6K | 4,760 | 0.0% |
| Innovator Etfs Trust(XTOC) | US EQTY ACCELRTD | 45783Y830 | $294.6K | 9,406 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $295.2K | 8,376 | 0.0% |