Q2 2025 Holdings
Filed 2025-08-13 | 23134 holdings | $78.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD NA(QCLN) | ETF | 33733E500 | $7.1K | 217 | 0.0% |
| NB Bancorp Inc(NBBK) | Common Stock | 63945M107 | $7.1K | 399 | 0.0% |
| Alps ETF TR Sectr DIV Dogs(SDOG) | ETF | 00162Q858 | $7.1K | 124 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common Stock | 74366E102 | $7.1K | 129 | 0.0% |
| Digi Intl Inc(DGII) | Common Stock | 253798102 | $7.2K | 207 | 0.0% |
| Vanguard Scottsdale FDS VNG RU(VONE) | ETF | 92206C730 | $7.3K | 26 | 0.0% |
| Franklin Bsp Realty Trust Inc(FBRT) | Common Stock | 35243J101 | $7.5K | 700 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | Common Stock | 48251K100 | $7.5K | 856 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common Stock | 22410J106 | $7.5K | 123 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | ETF | 464287234 | $7.5K | 156 | 0.0% |
| Innovage Hldg Corp(INNV) | Common Stock | 45784A104 | $7.6K | 2,054 | 0.0% |
| Tucows Inc(TCX) | Common Stock | 898697206 | $7.6K | 386 | 0.0% |
| Immunitybio Inc COM(IBRX) | Common Stock | 45256X103 | $7.7K | 2,905 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | Common Stock | 210502100 | $7.8K | 792 | 0.0% |
| Community Health SYS Inc New(CYH) | Common Stock | 203668108 | $7.9K | 2,312 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $7.9K | 788 | 0.0% |
| Northwest NAT Hldg Co(NWN) | Common Stock | 66765N105 | $7.9K | 200 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $7.9K | 9,246 | 0.0% |
| Wisdomtree Trust Intl Smcap DI(DLS) | ETF | 97717W760 | $8.0K | 106 | 0.0% |
| Everspin Technologies Inc(MRAM) | Common Stock | 30041T104 | $8.1K | 1,286 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $8.1K | 275 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | Common Stock | 31447P100 | $8.1K | 976 | 0.0% |
| Sotera Health Co(SHC) | Common Stock | 83601L102 | $8.1K | 730 | 0.0% |
| Overstock COM Inc del(BBBY) | Common Stock | 690370101 | $8.1K | 1,183 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | Common Stock | 04317A107 | $8.3K | 5,491 | 0.0% |
| Origin Materials Inc(ORGN) | Common Stock | 68622D106 | $8.3K | 17,216 | 0.0% |
| Teads Holding Co(TEAD) | Common Stock | 69002R103 | $8.3K | 3,365 | 0.0% |
| Torrid Holdings Inc(CURV) | Common Stock | 89142B107 | $8.4K | 2,845 | 0.0% |
| Spdr Series Trust Djws Mcap VL(MDYV) | ETF | 78464A839 | $8.4K | 106 | 0.0% |
| Wheels UP Experience Inc COM C(UP) | Common Stock | 96328L205 | $8.5K | 7,945 | 0.0% |
| Invesco Exchange Traded FD T D(PFM) | ETF | 46137V506 | $8.6K | 179 | 0.0% |
| Rapt Therapeutics Inc COM New(RAPT) | Common Stock | 75382E208 | $8.6K | 1,080 | 0.0% |
| Servotronics Inc(SVX) | Common Stock | 817732100 | $8.7K | 185 | 0.0% |
| Levi Strauss Co(LEVI) | Common Stock | 52736R102 | $8.7K | 471 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | Common Stock | 92332V107 | $8.7K | 4,080 | 0.0% |
| One Liberty Pptys Inc(OLP) | Common Stock | 682406103 | $9.0K | 377 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $9.1K | 92 | 0.0% |
| Invesco Exchng Traded FD TR SN(RWJ) | ETF | 46138G664 | $9.1K | 210 | 0.0% |
| Invesco Exchng Traded FD TR SN(SPMO) | ETF | 46138E339 | $9.1K | 81 | 0.0% |
| Financial Instns Inc(FISI) | Common Stock | 317585404 | $9.2K | 359 | 0.0% |
| Ultralife Corporation(ULBI) | Common Stock | 903899102 | $9.2K | 1,027 | 0.0% |
| Camping World Hldgs Inc(CWH) | Common Stock | 13462K109 | $9.3K | 541 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | Common Stock | 427096508 | $9.5K | 520 | 0.0% |
| Riley Exploration Permian Inc(REPX) | Common Stock | 76665T102 | $9.5K | 363 | 0.0% |
| Vanguard Admiral FDS Inc Midcp(IVOV) | ETF | 921932844 | $9.5K | 100 | 0.0% |
| Hayward Hldgs Inc(HAYW) | Common Stock | 421298100 | $9.6K | 696 | 0.0% |
| FS KKR Capital Corp COM(FSK) | Common Stock | 302635206 | $9.6K | 464 | 0.0% |
| Angiodynamics Inc(ANGO) | Common Stock | 03475V101 | $9.7K | 975 | 0.0% |
| N-Able Inc(NABL) | Common Stock | 62878D100 | $9.7K | 1,196 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | Common Stock | 928031103 | $9.8K | 264 | 0.0% |