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 |
|---|---|---|---|---|---|
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $14.6K | 189 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $14.6K | 200 | 0.0% |
| Wal-Mart de Mexico S(WMMVY) | Common Stock | 93114W107 | $14.7K | 440 | 0.0% |
| First Pacific Co LTD | Common Stock | 335889200 | $14.7K | 4,080 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $14.7K | 948 | 0.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SH | 354921108 | $14.7K | 236 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $14.8K | 35,696 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $14.9K | 5,218 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $14.9K | 3,725 | 0.0% |
| US Bancorp del DEP(USB) | Common Stock | 902973668 | $15.1K | 822 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $15.1K | 768 | 0.0% |
| Schwab Fundamental(FNDE) | Common Stock | 808524730 | $15.1K | 458 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $15.1K | 11,460 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $15.2K | 750 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $15.3K | 260 | 0.0% |
| Itochu ADR REP 2 ORD(ITOCY) | Common Stock | 465717106 | $15.3K | 146 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $15.3K | 5,414 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $15.3K | 1,537 | 0.0% |
| Engie Brasil Energia | Common Stock | 29286U107 | $15.3K | 1,838 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $15.3K | 157 | 0.0% |
| YUE Yuen Industrial | Common Stock | 988415105 | $15.4K | 2,007 | 0.0% |
| Ishares TR(IBDT) | Common Stock | 46435U515 | $15.4K | 605 | 0.0% |
| Renaissancere | Common Stock | 75968N309 | $15.5K | 729 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $15.5K | 4,294 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $15.5K | 1,287 | 0.0% |
| SMC SPN ADR REP ORD(SMCAY) | Common Stock | 78445W306 | $15.5K | 863 | 0.0% |
| Schwab Strategic TR(SMBS) | Common Stock | 808524615 | $15.6K | 612 | 0.0% |
| Deutsche Boerse AG(DBOEY) | Common Stock | 251542106 | $15.6K | 478 | 0.0% |
| Invesco(PRN) | Common Stock | 46137V845 | $15.7K | 100 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SH | H8088L103 | $15.7K | 560 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $15.7K | 1,115 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $15.8K | 7,240 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $15.8K | 386 | 0.0% |
| Invesco Currencyshares CDN D(FXC) | CDN DLR SHS | 46138T104 | $15.8K | 220 | 0.0% |
| Julius Baer Gruppe(JBAXY) | Common Stock | 48137C108 | $15.8K | 1,175 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP E | 464286475 | $15.8K | 244 | 0.0% |
| Amplify ETF TR(ITEQ) | AMPLIFY BLUEST | 032108599 | $15.8K | 280 | 0.0% |
| Alignment Healthcare(ALHC) | COM | 01625V104 | $15.8K | 1,132 | 0.0% |
| AT&T Inc DEP RP PFD(T) | Common Stock | 00206R508 | $15.9K | 787 | 0.0% |
| Svenska(SVNLY) | Common Stock | 86959C103 | $15.9K | 2,397 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NE | 46435G334 | $15.9K | 400 | 0.0% |
| United States Steel(USX1) | Common Stock | 912909108 | $15.9K | 290 | 0.0% |
| Ishares TR(IBDU) | Common Stock | 46436E205 | $15.9K | 682 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $15.9K | 1,017 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $16.1K | 1,322 | 0.0% |
| Public Storage Oper | Common Stock | 74460W552 | $16.1K | 883 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $16.3K | 846 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL H | 92189F437 | $16.3K | 556 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $16.3K | 13,135 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $16.3K | 2,804 | 0.0% |