Q2 2025 Holdings
Filed 2025-08-14 | 9316 holdings | $102.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 2023 ETF Series Trust(BINV) | BRANDES INTERNAT | 900934209 | $697.5K | 19,451 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $699.9K | 39,543 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $701.1K | 28,912 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $702.1K | 26,513 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $704.9K | 49,050 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $704.9K | 47,339 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $705.0K | 32,791 | 0.0% |
| Spdr Series Trust(ONEV) | RUSSELL LOW VOL | 78468R754 | $706.7K | 5,474 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $707.0K | 29,868 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $708.5K | 18,399 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $710.4K | 18,651 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $711.2K | 11,536 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $713.2K | 24,972 | 0.0% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $714.1K | 16,267 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $716.6K | 12,668 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $717.1K | 47,211 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $719.5K | 34,376 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $720.3K | 22,035 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $721.8K | 11,528 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $722.4K | 7,527 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $722.5K | 4,894 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $723.7K | 40,935 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $728.6K | 68,869 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $730.9K | 16,243 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $735.0K | 279,449 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $735.0K | 74,238 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $735.9K | 22,890 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $736.0K | 25,033 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $736.0K | 25,171 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $740.0K | 19,407 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $744.1K | 42,915 | 0.0% |
| First TR Exchange-Traded FD(QABA) | UT COM SHS ETF | 33736Q104 | $745.3K | 13,751 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $746.1K | 77,314 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $747.0K | 51,445 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $747.5K | 70,517 | 0.0% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $750.9K | 26,265 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $752.2K | 2,931 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $752.7K | 40,104 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $754.0K | 27,781 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $754.7K | 23,889 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $756.1K | 6,595 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $756.8K | 165,229 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $757.1K | 10,072 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $757.3K | 25,394 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $759.3K | 6,002 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $760.0K | 25,657 | 0.0% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $760.5K | 15,056 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $760.8K | 55,171 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $763.3K | 36,367 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $765.7K | 1,503 | 0.0% |