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 |
|---|---|---|---|---|---|
| Emera Inc(EMA) | COM | 290876101 | $9.2K | 200 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/202 | 65339F713 | $9.2K | 231 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DI | 97717W844 | $9.2K | 228 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $9.2K | 256 | 0.0% |
| Sonic Healthcare(SKHHY) | Common Stock | 83546A203 | $9.2K | 518 | 0.0% |
| Nuveen PFD &income(JPC) | Common Stock | 67073B106 | $9.3K | 1,154 | 0.0% |
| Capital One Finl | Common Stock | 14040H733 | $9.3K | 566 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $9.3K | 262 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $9.3K | 1,452 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $9.3K | 1,330 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR | 301505475 | $9.3K | 165 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $9.4K | 2,271 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $9.4K | 1,622 | 0.0% |
| Invesco Exchange(XMHQ) | Common Stock | 46137V472 | $9.4K | 96 | 0.0% |
| London Stock | Common Stock | 54211N101 | $9.5K | 257 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $9.5K | 380 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $9.5K | 216 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $9.5K | 1,534 | 0.0% |
| Principal(PSC) | Common Stock | 74255Y607 | $9.5K | 179 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $9.6K | 287 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $9.6K | 1,649 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $9.6K | 2,000 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $9.6K | 834 | 0.0% |
| Societe Generale(SCGLY) | Common Stock | 83364L109 | $9.6K | 832 | 0.0% |
| Fujitsu Unsp ADR(FJTSY) | Common Stock | 359590304 | $9.6K | 398 | 0.0% |
| Jumia Technologies(JMIA) | Common Stock | 48138M105 | $9.6K | 2,400 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $9.7K | 646 | 0.0% |
| Renesas Electronics(RNECY) | Common Stock | 75972B101 | $9.7K | 1,586 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $9.7K | 1,200 | 0.0% |
| Advantest Corp Spon(ATEYY) | Common Stock | 00762U200 | $9.8K | 132 | 0.0% |
| ETF Opportunities Trust(FCTE) | SMI 3FOURTEEN | 26923N512 | $9.8K | 370 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $9.9K | 55 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $9.9K | 1,236 | 0.0% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513600 | $9.9K | 400 | 0.0% |
| Arch Capital Group | Common Stock | 03939A107 | $9.9K | 482 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $9.9K | 500 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $9.9K | 2,000 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089209 | $9.9K | 416 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $9.9K | 1,059 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $10.0K | 1,449 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $10.0K | 378 | 0.0% |
| DSV A S Unsponsored(DSDVY) | Common Stock | 26251A108 | $10.0K | 83 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $10.0K | 2,594 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $10.0K | 296 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $10.0K | 3,039 | 0.0% |
| Basf SE Spon ADR(BASFY) | Common Stock | 055262505 | $10.0K | 817 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $10.1K | 350 | 0.0% |
| Cohen &steers Select(PSF) | Common Stock | 19248Y107 | $10.1K | 500 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $10.1K | 217 | 0.0% |
| Expro Group Holdings(XPRO) | COM | N3144W105 | $10.1K | 1,178 | 0.0% |