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 |
|---|---|---|---|---|---|
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $107.8K | 1,022 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $107.9K | 114 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX E | 84858T772 | $107.9K | 2,500 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $108.1K | 3,910 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $108.1K | 11,272 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $108.4K | 3,462 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $108.4K | 4,131 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNL | 00214Q203 | $108.7K | 1,219 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $108.8K | 1,433 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $109.3K | 6,792 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $109.4K | 18,028 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $109.4K | 12,726 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $109.6K | 3,549 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $109.9K | 1,924 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $110.0K | 2,015 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $110.0K | 6,681 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE E | 464288794 | $110.3K | 652 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $110.4K | 5,259 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $110.5K | 2,157 | 0.0% |
| Hermes International(HESAY) | Common Stock | 42751Q105 | $110.6K | 408 | 0.0% |
| Inditex (Ind.de(IDEXY) | Common Stock | 455793109 | $110.7K | 8,479 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $110.8K | 2,995 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $110.9K | 1,003 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $111.3K | 2,756 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $111.7K | 16,304 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $111.8K | 5,445 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $112.1K | 2,040 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $112.5K | 11,958 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $112.8K | 5,607 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $112.9K | 4,200 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $113.0K | 7,264 | 0.0% |
| Ishares Inc Msci GBL(PICK) | Common Stock | 46434G848 | $113.0K | 3,006 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $113.0K | 8,662 | 0.0% |
| DBX ETF TR Xtrack(DBAW) | Common Stock | 233051820 | $113.2K | 3,090 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA E | 46429B309 | $113.3K | 6,425 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $113.4K | 4,723 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $113.5K | 15,530 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $113.6K | 2,389 | 0.0% |
| Ishares TR(IWC) | Common Stock | 464288869 | $113.7K | 891 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $113.9K | 4,013 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $114.1K | 10,633 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $114.1K | 10,271 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $114.3K | 1,210 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $114.4K | 2,781 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DI | 97717W604 | $114.5K | 3,604 | 0.0% |
| Compass Group PLC(CMPGY) | Common Stock | 20449X401 | $114.6K | 3,321 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $114.7K | 10,510 | 0.0% |
| Invesco Exchange(PNQI) | Common Stock | 46137V530 | $114.9K | 2,200 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $115.1K | 5,914 | 0.0% |
| Calamos ETF TR(CPSD) | S&P 500 STRUCT | 12811T795 | $115.2K | 4,643 | 0.0% |