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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F P(VPL) | ETF | 922042866 | $9.8K | 119 | 0.0% |
| Cassava Sciences Inc(SAVA) | Common Stock | 14817C107 | $9.8K | 5,425 | 0.0% |
| Vanguard Whitehall FDS Inc INT(VIGI) | ETF | 921946810 | $9.8K | 109 | 0.0% |
| Endeavour Silver Corp(EXK) | Common Stock | 29258Y103 | $9.8K | 2,000 | 0.0% |
| Global X FDS Fintec Thmatic(FINX) | ETF | 37954Y814 | $9.9K | 289 | 0.0% |
| Ponce Financial Group Inc Comm(PDLB) | Common Stock | 732344106 | $9.9K | 718 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $10.0K | 4,526 | 0.0% |
| Invesco Exchng Traded FD TR II(SPHD) | ETF | 46138E362 | $10.0K | 211 | 0.0% |
| Impinj Inc(PI) | Common Stock | 453204109 | $10.1K | 91 | 0.0% |
| Perspective Therapeutics Inc(CATX) | Common Stock | 46489V302 | $10.2K | 2,974 | 0.0% |
| AMC Entmt Hldgs Inc CL A New(AMC) | Common Stock | 00165C302 | $10.3K | 3,315 | 0.0% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $10.3K | 2,956 | 0.0% |
| Omega Flex Inc(OFLX) | Common Stock | 682095104 | $10.4K | 321 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $10.5K | 3,342 | 0.0% |
| Praxis Precision Medicines Inc(PRAX) | Common Stock | 74006W207 | $10.5K | 249 | 0.0% |
| Strategic ED Inc COM(STRA) | Common Stock | 86272C103 | $10.5K | 123 | 0.0% |
| First TR Exhcange Traded FD SM(SDVY) | ETF | 33741X102 | $10.5K | 297 | 0.0% |
| Metagenomi Inc(MGX) | Common Stock | 59102M104 | $10.6K | 7,136 | 0.0% |
| Grayscale Ethereum TR ETH(ETHE) | ETF | 389638107 | $10.6K | 508 | 0.0% |
| Vanguard World FD ESG Intl STK(VSGX) | ETF | 921910725 | $10.7K | 163 | 0.0% |
| Solarmax Technology Inc(SMXT) | Common Stock | 83419H103 | $10.7K | 9,846 | 0.0% |
| Valhi Inc New COM(VHI) | Common Stock | 918905209 | $10.7K | 665 | 0.0% |
| Alexanders Inc(ALX) | Common Stock | 014752109 | $10.8K | 48 | 0.0% |
| Schwab Strategic TR Schwb FDT(FNDE) | ETF | 808524730 | $10.8K | 328 | 0.0% |
| Ishares Inc Msci Australia(EWA) | ETF | 464286103 | $10.8K | 412 | 0.0% |
| Wisdomtree Trust JP Total Divi(DXJ) | ETF | 97717W851 | $11.0K | 96 | 0.0% |
| Entravision Communications C(EVC) | Common Stock | 29382R107 | $11.0K | 4,741 | 0.0% |
| Select Sector Spdr TR RL EST S(XLRE) | ETF | 81369Y860 | $11.1K | 268 | 0.0% |
| First TR Exchange Traded FD Co(FXD) | ETF | 33734X101 | $11.1K | 175 | 0.0% |
| Allied Gold Corporation(AAUC) | Common Stock | 01921D204 | $11.2K | 838 | 0.0% |
| John Hancock Exchange Traded M(JHMM) | ETF | 47804J206 | $11.2K | 184 | 0.0% |
| ETF SER Solutions US GLB Jets(JETS) | ETF | 26922A842 | $11.5K | 500 | 0.0% |
| Lcnb Corp(LCNB) | Common Stock | 50181P100 | $11.5K | 792 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | Common Stock | 664121100 | $11.5K | 496 | 0.0% |
| Vanguard World FD ESG US STK E(ESGV) | ETF | 921910733 | $11.5K | 105 | 0.0% |
| Purecycle Corp(PCYO) | Common Stock | 746228303 | $11.6K | 1,082 | 0.0% |
| Acco Brands Corporation(ACCO) | Common Stock | 00081T108 | $11.6K | 3,241 | 0.0% |
| Vanguard Admiral FDS Inc Smlcp(VIOV) | ETF | 921932778 | $11.6K | 136 | 0.0% |
| Opera LTD(OPRA) | ADR | 68373M107 | $11.7K | 617 | 0.0% |
| Spdr SER TR Sp500 High DIV(SPYD) | ETF | 78468R788 | $11.7K | 275 | 0.0% |
| Golden Matrix Group Inc(GMGI) | Common Stock | 381098300 | $11.7K | 6,897 | 0.0% |
| The ODP Corp COM(ODP1) | Common Stock | 88337F105 | $11.7K | 648 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | Common Stock | 20786W107 | $11.8K | 511 | 0.0% |
| Beta Bionics Inc(BBNX) | Common Stock | 08659B102 | $11.9K | 815 | 0.0% |
| Grifols S A(GRFS) | ADR | 398438408 | $12.0K | 1,329 | 0.0% |
| Fidelity Covington TR Msci CON(FDIS) | ETF | 316092204 | $12.1K | 129 | 0.0% |
| Fidelity Covington TR Telecomm(FCOM) | ETF | 316092873 | $12.2K | 189 | 0.0% |
| Alerus Finl Corp(ALRS) | Common Stock | 01446U103 | $12.3K | 567 | 0.0% |
| T Rowe Price ETF Inc Price BLU(TCHP) | ETF | 87283Q107 | $12.3K | 272 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $12.4K | 91 | 0.0% |