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 |
|---|---|---|---|---|---|
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $46.7K | 4,600 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $46.8K | 4,683 | 0.0% |
| Fidelity Covington Trust(FRNW) | CLEAN ENERGY E | 316092253 | $46.8K | 3,000 | 0.0% |
| Fairfax Finl Hldgs(FRFHF) | Common Stock | 303901102 | $46.8K | 26 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $46.8K | 2,685 | 0.0% |
| Capgemini Unspon ADR(CGEMY) | Common Stock | 13961R100 | $47.0K | 1,371 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $47.0K | 5,982 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $47.2K | 2,701 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $47.2K | 501 | 0.0% |
| Global X FDS Global(CATH) | Common Stock | 37954Y889 | $47.2K | 626 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $47.3K | 3,787 | 0.0% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT I | 82889N640 | $47.3K | 2,000 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $47.4K | 8,869 | 0.0% |
| Vanguard Admiral FDS(VIOG) | Common Stock | 921932794 | $47.4K | 414 | 0.0% |
| Franklin Templeton(FLCO) | Common Stock | 35473P603 | $47.4K | 2,197 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $47.4K | 3,000 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $47.5K | 3,020 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $47.6K | 587 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $47.6K | 8,967 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNS | 37950E408 | $47.7K | 2,258 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $47.7K | 3,123 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $47.8K | 4,000 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU | 46435G409 | $47.8K | 1,453 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $47.8K | 2,170 | 0.0% |
| Invesco Exchange(BSMT) | Common Stock | 46138J478 | $48.2K | 2,125 | 0.0% |
| Tidal TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $48.4K | 2,887 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $48.5K | 3,362 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $48.6K | 995 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $48.6K | 7,424 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $48.7K | 1,082 | 0.0% |
| BlackRock Floating(XFRAX) | Common Stock | 09255X100 | $48.7K | 3,710 | 0.0% |
| BlackRock CR(BTZ) | Common Stock | 092508100 | $48.8K | 4,472 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARE | X3R81D102 | $48.9K | 6,263 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $49.0K | 625 | 0.0% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $49.0K | 2,100 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $49.0K | 4,937 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $49.0K | 2,390 | 0.0% |
| Wisdomtree TR(WTAI) | Common Stock | 97717Y543 | $49.1K | 2,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $49.1K | 28,573 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $49.4K | 2,532 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $49.4K | 4,555 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $49.5K | 751 | 0.0% |
| Pgim Rock ETF TR S&P(PBAP) | Common Stock | 69420N809 | $49.5K | 1,785 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $49.7K | 8,649 | 0.0% |
| Invesco Exchange(BSCV) | Common Stock | 46138J429 | $49.8K | 3,011 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $49.9K | 2,166 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $50.1K | 3,200 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACT | 46434V274 | $50.2K | 1,466 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $50.2K | 5,500 | 0.0% |
| Ishares TR Core(DIVB) | Common Stock | 46435U861 | $50.3K | 1,000 | 0.0% |