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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(STCE) | CRYPTO THEMATI | 808524656 | $34.9K | 698 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $35.1K | 202 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $35.1K | 2,087 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $35.1K | 1,601 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $35.1K | 1,149 | 0.0% |
| Spdr Series Trust(SHE) | SPDR MSCI USA | 78468R747 | $35.2K | 282 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $35.2K | 1,933 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $35.3K | 969 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $35.4K | 5,890 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $35.5K | 1,072 | 0.0% |
| Deutsche Post ADR(DHLGY) | Common Stock | 25157Y202 | $35.5K | 764 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $35.7K | 7,000 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $35.8K | 1,198 | 0.0% |
| JPMorgan Chase &co | Common Stock | 48128B622 | $35.8K | 1,784 | 0.0% |
| Bank America Corp | Common Stock | 060505179 | $35.8K | 1,425 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN IN | 456237106 | $35.9K | 7,881 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $35.9K | 5,773 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $36.0K | 17,649 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $36.1K | 1,115 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $36.2K | 924 | 0.0% |
| Arch Capital Group(ACGL) | Common Stock | 03939A404 | $36.2K | 2,157 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $36.2K | 1,875 | 0.0% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $36.3K | 700 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $36.3K | 1,900 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $36.5K | 13,815 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $36.5K | 2,336 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $36.5K | 2,942 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $36.6K | 8,981 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $36.6K | 17,366 | 0.0% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513865 | $36.7K | 1,940 | 0.0% |
| Invesco Exchange(PEJ) | Common Stock | 46137V720 | $37.0K | 650 | 0.0% |
| Radiopharm Theranostics LTD | SPONSORED ADS | 75041J101 | $37.1K | 8,000 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $37.2K | 89 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B N | 398438408 | $37.2K | 4,116 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $37.3K | 573 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $37.4K | 5,565 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $37.4K | 10,200 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG E | 33736G106 | $37.5K | 2,067 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $37.6K | 3,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $37.6K | 2,667 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $37.7K | 1,800 | 0.0% |
| UCB S.A. Unsp ADR(UCBJY) | Common Stock | 903480101 | $37.7K | 382 | 0.0% |
| Erste Group Bank ADR(EBKDY) | Common Stock | 296036304 | $38.3K | 898 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY | 97717Y659 | $38.3K | 1,200 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $38.3K | 1,313 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $38.4K | 1,929 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY ID | 316092402 | $38.4K | 1,639 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | Common Stock | 46138E735 | $38.5K | 989 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC | 46138J742 | $38.6K | 750 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $38.7K | 3,000 | 0.0% |