Q2 2025 Holdings
Filed 2025-08-08 | 16834 holdings | $155.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $2.5K | 66 | 0.0% |
| Banco DO Brasil ADR(BDORY) | Common Stock | 059578104 | $2.5K | 595 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $2.5K | 612 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ET | 00162Q726 | $2.5K | 32 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $2.5K | 43 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.5K | 392 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $2.5K | 1,034 | 0.0% |
| Trust for(APCB) | Common Stock | 89834G752 | $2.5K | 84 | 0.0% |
| Geely Automobile | Common Stock | 36847Q103 | $2.5K | 61 | 0.0% |
| Taylor Wimpey PLC(TWODY) | Common Stock | 877409102 | $2.5K | 151 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $2.5K | 125 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $2.5K | 96 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $2.5K | 170 | 0.0% |
| SSE PLC Sponsored(SSEZY) | Common Stock | 78467K107 | $2.5K | 99 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.5K | 1,600 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $2.6K | 1,110 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $2.6K | 115 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB V | 11259V106 | $2.6K | 82 | 0.0% |
| Abrdn Global Premier(XAWPX) | Common Stock | 00302L108 | $2.6K | 646 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $2.6K | 428 | 0.0% |
| Autonomix MED Inc(AMIX) | COM NEW | 05330T205 | $2.6K | 1,638 | 0.0% |
| Spdr SSgA Global(GAL) | Common Stock | 78467V400 | $2.6K | 55 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $2.6K | 885 | 0.0% |
| Invesco Exchange(RFG) | Common Stock | 46137V217 | $2.6K | 53 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $2.6K | 225 | 0.0% |
| Intesa Sanpaolo(ISNPY) | Common Stock | 46115H107 | $2.6K | 75 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.6K | 151 | 0.0% |
| Hexagon AB ADR Each(HXGBY) | Common Stock | 428263107 | $2.6K | 260 | 0.0% |
| Drdgold LTD Spon ADR(DRD) | Common Stock | 26152H301 | $2.6K | 196 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $2.6K | 121 | 0.0% |
| Otsuka Hldgs Co LTD(OTSKY) | Common Stock | 689164101 | $2.6K | 107 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND | 316092337 | $2.7K | 100 | 0.0% |
| Western Asset(PAI) | Common Stock | 95766T100 | $2.7K | 205 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.7K | 72 | 0.0% |
| Sekisui House ADR(SKHSY) | Common Stock | 816078307 | $2.7K | 122 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $2.7K | 393 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $2.7K | 2,000 | 0.0% |
| Sompo Holdings Inc(SMPNY) | Common Stock | 83540J101 | $2.7K | 180 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $2.7K | 1,557 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $2.7K | 94 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $2.7K | 420 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $2.7K | 244 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $2.8K | 1,070 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.8K | 53 | 0.0% |
| Subaru Corporation(FUJHY) | Common Stock | 86428V104 | $2.8K | 319 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $2.8K | 44 | 0.0% |
| Trust for(APIE) | Common Stock | 89834G737 | $2.8K | 83 | 0.0% |
| Glencore PLC(GLNCY) | Common Stock | 37827X100 | $2.8K | 356 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $2.8K | 594 | 0.0% |
| WH Group Limited(WHGLY) | Common Stock | 92890T205 | $2.8K | 145 | 0.0% |