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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INC | 25434V872 | $18.3K | 434 | 0.0% |
| Pgim S&P 500 Buffer(MRCP) | Common Stock | 69420N502 | $18.4K | 616 | 0.0% |
| Spdr Euro Stoxx 50(FEZ) | Common Stock | 78463X202 | $18.5K | 309 | 0.0% |
| Metlife Inc 5.625 | Common Stock | 59156R876 | $18.5K | 783 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $18.5K | 908 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEA | G17434104 | $18.6K | 301 | 0.0% |
| China Construction | Common Stock | 168919108 | $18.6K | 919 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTEC | 37954Y434 | $18.7K | 2,219 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $18.7K | 388 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $18.7K | 900 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $18.8K | 1,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $18.9K | 35,000 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $19.0K | 1,185 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $19.0K | 3,000 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $19.0K | 10,000 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $19.0K | 2,091 | 0.0% |
| Danone Sponsored(DANOY) | Common Stock | 23636T100 | $19.0K | 1,164 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $19.1K | 500 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $19.2K | 439 | 0.0% |
| Bank Philippine(BPHLY) | Common Stock | 064428105 | $19.3K | 418 | 0.0% |
| Invesco Exchange(BSMV) | Common Stock | 46138J411 | $19.3K | 938 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $19.3K | 1,086 | 0.0% |
| TFI International(TFII) | COM | 87241L109 | $19.4K | 216 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $19.4K | 608 | 0.0% |
| Berkley W R Corp CAL | Common Stock | 084423805 | $19.4K | 949 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $19.5K | 12,157 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $19.5K | 10,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $19.5K | 1,408 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $19.5K | 1,678 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD E | 464288356 | $19.6K | 351 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $19.6K | 451 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $19.7K | 2,000 | 0.0% |
| Southern Co JR 2017B | Common Stock | 842587404 | $19.7K | 925 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $19.8K | 141 | 0.0% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $19.9K | 2,500 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $19.9K | 2,913 | 0.0% |
| Absa Group LTD Spon(AGRPY) | Common Stock | 00400T102 | $19.9K | 1,004 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $19.9K | 2,295 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $19.9K | 653 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $20.0K | 650 | 0.0% |
| Shin Etsu Chemical(SHECY) | Common Stock | 824551105 | $20.0K | 1,213 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $20.0K | 911 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $20.0K | 7,739 | 0.0% |
| Wuxi Biologics(WXXWY) | Common Stock | 98260N108 | $20.1K | 3,170 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD | 003261104 | $20.1K | 970 | 0.0% |
| BlackRock ETF Trust(LCTD) | Common Stock | 09290C608 | $20.2K | 398 | 0.0% |
| Galaxy Entertainment(GXYYY) | Common Stock | 36318L203 | $20.3K | 912 | 0.0% |
| Pimco Access Income(PAXS) | Common Stock | 72203T100 | $20.4K | 1,350 | 0.0% |
| Royce Global Trust Inc(RGT) | COM | 78081T104 | $20.5K | 1,700 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $20.5K | 3,278 | 0.0% |