Q2 2025 Holdings
Filed 2025-08-14 | 13746 holdings | $120.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $319.2K | 6,490 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $319.4K | 8,191 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $319.4K | 785 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $320.9K | 4,259 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $320.9K | 29,526 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $321.7K | 27,833 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $322.1K | 7,041 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $322.5K | 80,614 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $323.7K | 45,081 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $323.8K | 3,649 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $326.3K | 50,356 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $326.5K | 4,223 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $326.5K | 36,648 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $326.7K | 29,752 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $327.0K | 8,248 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $328.1K | 5,986 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $328.8K | 9,041 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $329.0K | 20,484 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $329.1K | 9,603 | 0.0% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $330.0K | 13,055 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $330.3K | 1,353 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $330.5K | 24,978 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $330.8K | 27,913 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $331.1K | 7,090 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $331.4K | 10,623 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $331.6K | 9,400 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $331.8K | 11,169 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $331.8K | 49,529 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $331.9K | 50,287 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $332.0K | 2,496 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $332.4K | 5,970 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $333.1K | 8,276 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $333.8K | 1,192 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $334.2K | 7,100 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $334.3K | 24,968 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $335.5K | 3,434 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $335.8K | 17,730 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $336.8K | 80,002 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $337.0K | 27,467 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $337.5K | 82,529 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $338.0K | 18,644 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $338.2K | 24,759 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $339.2K | 46,335 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $339.4K | 5,844 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $340.4K | 50,139 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $343.0K | 32,512 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $343.4K | 8,017 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $343.8K | 18,125 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $344.3K | 13,173 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $345.4K | 14,452 | 0.0% |