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 |
|---|---|---|---|---|---|
| Northern Tech Intl Corp(NTIC) | Common Stock | 665809109 | $12.4K | 1,672 | 0.0% |
| Peoples BK N C(PEBK) | Common Stock | 710577107 | $12.4K | 430 | 0.0% |
| First TR Exchange Traded FD IS(SKYY) | ETF | 33734X192 | $12.4K | 102 | 0.0% |
| CG Oncology Inc COM(CGON) | Common Stock | 156944100 | $12.4K | 478 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $12.5K | 1,335 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | Common Stock | 10950A106 | $12.5K | 531 | 0.0% |
| S and T Bancorp Inc(STBA) | Common Stock | 783859101 | $12.5K | 331 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $12.6K | 411 | 0.0% |
| Information Services Group I(III) | Common Stock | 45675Y104 | $12.6K | 2,621 | 0.0% |
| Design Therapeutics Inc(DSGN) | Common Stock | 25056L103 | $12.7K | 3,759 | 0.0% |
| First TR Nasdaq CLN Edge SMA C(GRID) | ETF | 33737A108 | $12.8K | 92 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $12.9K | 1,531 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | Common Stock | 43940T109 | $13.0K | 1,211 | 0.0% |
| First TR Exch TRD Alpha FD I E(FEMS) | ETF | 33737J307 | $13.2K | 326 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $13.3K | 1,345 | 0.0% |
| ARK ETF TR Indl Innovatin(ARKQ) | ETF | 00214Q203 | $13.4K | 150 | 0.0% |
| Ishares TR Fltg Rate NT(FLOT) | ETF | 46429B655 | $13.4K | 263 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $13.6K | 1,372 | 0.0% |
| Greif Inc(GEF/B) | Common Stock | 397624206 | $13.7K | 198 | 0.0% |
| Paramount Group Inc(6PM) | Common Stock | 69924R108 | $13.7K | 2,241 | 0.0% |
| Ramaco RES Inc(METCB) | Common Stock | 75134P501 | $13.8K | 1,690 | 0.0% |
| Borr Drilling LTD(BORR) | Common Stock | G1466R173 | $13.8K | 7,561 | 0.0% |
| Spdr Series Trust LEH Inter TR(SPTI) | ETF | 78464A672 | $13.8K | 481 | 0.0% |
| Ishares TR Sandp GBL FIN(IXG) | ETF | 464287333 | $13.9K | 125 | 0.0% |
| Global WTR RES Inc(GWRS) | Common Stock | 379463102 | $14.0K | 1,370 | 0.0% |
| Liberty Global LTD COM CL A(LBTYA) | Common Stock | G61188101 | $14.0K | 1,395 | 0.0% |
| Schwab Strategic TR Schwab FDT(FNDA) | ETF | 808524763 | $14.0K | 488 | 0.0% |
| Anteris Technologies Global(AVR) | Common Stock | 03675P102 | $14.0K | 3,695 | 0.0% |
| Ishares TR Eafe MIN Volat(EFAV) | ETF | 46429B689 | $14.0K | 167 | 0.0% |
| DNP Select Income FD Inc COM(DNP) | Common Stock | 23325P104 | $14.1K | 1,439 | 0.0% |
| Fidelity Covington Trust Enhan(FELV) | ETF | 31609A107 | $14.2K | 446 | 0.0% |
| Lyra Therapeutics Inc COM Usd0(LYRA) | Common Stock | 55234L204 | $14.3K | 1,594 | 0.0% |
| DBX ETF TR Eafe Curr HDG(DBEF) | ETF | 233051200 | $14.3K | 327 | 0.0% |
| Vanguard Admiral FDS Inc Smlcp(VIOG) | ETF | 921932794 | $14.3K | 125 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | Common Stock | 723561106 | $14.4K | 1,194 | 0.0% |
| NL Inds Inc(NL) | Common Stock | 629156407 | $14.4K | 2,249 | 0.0% |
| Washington TR Bancorp(WASH) | Common Stock | 940610108 | $14.4K | 509 | 0.0% |
| Investors Title Co(ITIC) | Common Stock | 461804106 | $14.4K | 68 | 0.0% |
| Target Hospitality Corp(TH) | Common Stock | 87615L107 | $14.4K | 2,029 | 0.0% |
| Fidelity Covington Trust Enhan(FESM) | ETF | 31609A206 | $14.7K | 458 | 0.0% |
| Schwab Strategic TR Schwb FDT(FNDF) | ETF | 808524755 | $14.7K | 368 | 0.0% |
| Invesco Exch TRD SLF IDX FD ST(IUS) | ETF | 46138J742 | $15.0K | 291 | 0.0% |
| Omeros Corp(OMER) | Common Stock | 682143102 | $15.1K | 5,018 | 0.0% |
| Community TR Bancorp Inc(CTBI) | Common Stock | 204149108 | $15.1K | 285 | 0.0% |
| Spdr Index SHS FDS Emerg Mkts(SPEM) | ETF | 78463X509 | $15.2K | 356 | 0.0% |
| Quantum Computing Inc(QUBT) | Common Stock | 74766W108 | $15.3K | 800 | 0.0% |
| FS Global Credit Opportunit(FSCO) | UIT | 30290Y101 | $15.4K | 2,114 | 0.0% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $15.4K | 499 | 0.0% |
| Franklin Templeton ETF TR Ftse(FLGB) | ETF | 35473P678 | $15.4K | 502 | 0.0% |
| Kestrel Group LTD COM(KG) | Common Stock | G5260K102 | $15.4K | 581 | 0.0% |