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 |
|---|---|---|---|---|---|
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $8.0K | 377 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTU | 464286350 | $8.1K | 200 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.1K | 6,659 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $8.1K | 160 | 0.0% |
| Bridgestone Corp ADR(BRDCY) | Common Stock | 108441205 | $8.1K | 396 | 0.0% |
| Ishares Morningstar(ILCV) | Common Stock | 464288109 | $8.1K | 97 | 0.0% |
| Cullen Frost Bankers(CFR) | Common Stock | 229899307 | $8.1K | 466 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $8.1K | 610 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $8.2K | 726 | 0.0% |
| First TR Exch Traded(FNK) | Common Stock | 33737M201 | $8.2K | 158 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $8.2K | 1,233 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATI | 87283Q867 | $8.2K | 233 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $8.3K | 366 | 0.0% |
| DTE Energy Co JR SUB | Common Stock | 233331859 | $8.3K | 393 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $8.3K | 2,175 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN S | 316092873 | $8.3K | 128 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES | 26923G806 | $8.3K | 110 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $8.3K | 507 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $8.3K | 5,596 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $8.4K | 311 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $8.4K | 245 | 0.0% |
| Huntington(HBAN) | Common Stock | 446150773 | $8.4K | 339 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $8.5K | 100 | 0.0% |
| Wells Fargo &co DEP | Common Stock | 95002Y400 | $8.5K | 492 | 0.0% |
| Atlas Copco AB SP(ATLCY) | Common Stock | 049255805 | $8.5K | 602 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $8.5K | 2,366 | 0.0% |
| The Hartford | Common Stock | 416518603 | $8.6K | 346 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $8.6K | 1,661 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $8.6K | 1,998 | 0.0% |
| Invesco DB(DBB) | Common Stock | 46140H700 | $8.6K | 446 | 0.0% |
| P3 Health Partners Inc(PIII) | COM CL A NEW | 744413204 | $8.7K | 1,373 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $8.7K | 1,806 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $8.7K | 99 | 0.0% |
| Akzo Nobel NV Spon(AKZOY) | Common Stock | 010199503 | $8.7K | 373 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $8.8K | 2,810 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $8.9K | 62 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $8.9K | 2,473 | 0.0% |
| Allspring Income(XEADX) | Common Stock | 94987B105 | $8.9K | 1,256 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $8.9K | 173 | 0.0% |
| Lenovo Group ADR(LNVGY) | Common Stock | 526250105 | $8.9K | 371 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $9.0K | 96 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN10 | 46138G631 | $9.0K | 280 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $9.0K | 767 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $9.0K | 1,874 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $9.0K | 3,983 | 0.0% |
| First Trust(FYX) | Common Stock | 33734Y109 | $9.0K | 93 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $9.1K | 3,322 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $9.1K | 200 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $9.1K | 10,820 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $9.2K | 4,468 | 0.0% |