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 |
|---|---|---|---|---|---|
| Unicredit SPA Unspon(UNCRY) | Common Stock | 904678406 | $54.2K | 1,622 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ET | 464286822 | $54.5K | 900 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $54.6K | 4,604 | 0.0% |
| Ishares Trust ESG(USXF) | Common Stock | 46436E767 | $54.7K | 1,014 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TR | 808524854 | $54.7K | 2,185 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $54.8K | 1,000 | 0.0% |
| Invesco(BSCW) | Common Stock | 46139W858 | $54.9K | 2,664 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $55.1K | 2,023 | 0.0% |
| Ishares TR Mrgstr MD(IMCB) | Common Stock | 464288208 | $55.1K | 692 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $55.2K | 3,890 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $55.2K | 1,359 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY D | 97717X651 | $55.3K | 1,189 | 0.0% |
| Compagnie Financiere(CFRUY) | Common Stock | 204319107 | $55.5K | 2,947 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $55.8K | 5,543 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $56.0K | 16,478 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $56.0K | 1,860 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $56.1K | 2,638 | 0.0% |
| Compagnie de(CODYY) | Common Stock | 204280309 | $56.1K | 2,381 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $56.2K | 3,203 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $56.4K | 600 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $56.5K | 20,385 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $56.7K | 12,968 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $56.8K | 2,914 | 0.0% |
| EA Series Trust(CHGX) | STANCE SUSTAIN | 02072L151 | $56.9K | 2,181 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $56.9K | 10,000 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $57.3K | 3,116 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $57.4K | 13,290 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $57.4K | 2,854 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $57.6K | 645 | 0.0% |
| Tokio Marine Hldgs(MH6A) | Common Stock | 889094108 | $57.7K | 1,362 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $57.7K | 13,650 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP | 46435G433 | $57.8K | 1,375 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $57.9K | 2,373 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $57.9K | 2,914 | 0.0% |
| Fidelity Limited(FLTB) | Common Stock | 316188200 | $58.1K | 1,152 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $58.2K | 29,714 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $58.4K | 6,055 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $58.6K | 2,503 | 0.0% |
| JSB Financial Inc(JFWV) | Common Stock | 466282100 | $58.8K | 600 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $58.8K | 22,376 | 0.0% |
| Telefonica Brasil(VIV) | Common Stock | 87936R205 | $58.9K | 5,163 | 0.0% |
| Sprott FDS TR(SLVR) | SILVER MINERS | 85208P873 | $58.9K | 1,973 | 0.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $58.9K | 3,793 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $59.4K | 867 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $59.6K | 28,119 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $59.6K | 565 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | Common Stock | 46138J460 | $59.7K | 3,555 | 0.0% |
| UWM Holdings(UWMC) | COM CL A | 91823B109 | $59.9K | 14,467 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $60.0K | 2,046 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $60.0K | 10,000 | 0.0% |