Q2 2025 Holdings
Filed 2025-08-08 | 16834 holdings | $155.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $41.4K | 1,379 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $41.5K | 350 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF ID | 33939L845 | $41.5K | 561 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $41.7K | 1,950 | 0.0% |
| Invesco Exchange(EQWL) | Common Stock | 46137V449 | $41.7K | 379 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $41.8K | 1,000 | 0.0% |
| Timothy Plan US(TPLC) | Common Stock | 887432359 | $41.9K | 933 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $41.9K | 1,476 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $42.1K | 2,250 | 0.0% |
| Ishares Intl(IAGG) | CORE INTL AGGR | 46435G672 | $42.2K | 825 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $42.2K | 3,000 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $42.2K | 173 | 0.0% |
| Franklin ETF TR Shrt(FTSD) | Common Stock | 353506108 | $42.4K | 466 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ET | 00214Q302 | $42.5K | 1,744 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $42.7K | 1,842 | 0.0% |
| Nordea BK ABP(NRDBY) | Common Stock | 65558R109 | $42.7K | 2,862 | 0.0% |
| Ishares Inc(DVYE) | Common Stock | 464286319 | $42.8K | 1,495 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $43.0K | 920 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $43.2K | 24,000 | 0.0% |
| Ishares TR Mrgstr MD(IMCV) | Common Stock | 464288406 | $43.5K | 573 | 0.0% |
| Softbank Corp.(SOBKY) | Common Stock | 83405K102 | $43.7K | 2,828 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $43.7K | 3,579 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $43.8K | 1,817 | 0.0% |
| Invesco Exch Traded(PSCC) | Common Stock | 46138E172 | $44.0K | 1,323 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP P | 373737105 | $44.0K | 15,068 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $44.1K | 8,180 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $44.2K | 2,240 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $44.2K | 800 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $44.2K | 4,679 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $44.2K | 1,030 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $44.5K | 1,465 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI | 464286285 | $44.6K | 1,145 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $44.7K | 1,941 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $44.9K | 1,080 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $45.0K | 993 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $45.1K | 1,227 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $45.2K | 8,436 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $45.6K | 2,347 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $45.6K | 1,035 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $45.7K | 3,739 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $45.7K | 2,241 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP C | 69374H857 | $45.7K | 1,148 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR E | 464288828 | $45.7K | 940 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $45.8K | 7,500 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/2 | 674599162 | $45.9K | 2,216 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $46.2K | 3,897 | 0.0% |
| JPMorgan Chase &co. | Common Stock | 48128B549 | $46.2K | 2,365 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $46.2K | 1,341 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $46.3K | 764 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $46.5K | 2,115 | 0.0% |