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 |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR BDC Inco(BIZD) | ETF | 92189F411 | $25.1K | 1,540 | 0.0% |
| Electromed Inc(ELMD) | Common Stock | 285409108 | $25.3K | 1,149 | 0.0% |
| Silvercorp Metals Inc(SVM) | Common Stock | 82835P103 | $25.3K | 5,982 | 0.0% |
| Linkbancorp Inc(LNKB) | Common Stock | 53578P105 | $25.4K | 3,473 | 0.0% |
| Quantumscape Corp(QS) | Common Stock | 74767V109 | $25.5K | 3,794 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | Common Stock | 18539C105 | $25.7K | 848 | 0.0% |
| Daqo New Energy Corp(DQ) | Common Stock | 23703Q203 | $25.7K | 1,700 | 0.0% |
| Clarivate Analytics PLC(CLVT) | Common Stock | G21810109 | $25.9K | 6,023 | 0.0% |
| Capital Group GBL Growth EQT S(CGGO) | ETF | 14020X104 | $26.1K | 817 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | Common Stock | 71722W107 | $26.2K | 2,736 | 0.0% |
| Gabelli DIV and Inc TR(XGDVX) | Common Stock | 36242H104 | $26.2K | 1,009 | 0.0% |
| AG MTG Invt TR Inc COM New(MITT) | Common Stock | 001228501 | $26.3K | 3,481 | 0.0% |
| Parke Bancorp Inc(PKBK) | Common Stock | 700885106 | $26.3K | 1,292 | 0.0% |
| Archer Aviation Inc(ACHR) | Common Stock | 03945R102 | $26.6K | 2,452 | 0.0% |
| Ishares Msci Eafe Small Cap in(SCZ) | ETF | 464288273 | $26.6K | 366 | 0.0% |
| BRP Inc(DOO) | Common Stock | 05577W200 | $26.9K | 555 | 0.0% |
| First TR ISE Water Index FD Co(FIW) | ETF | 33733B100 | $26.9K | 249 | 0.0% |
| Starz Entertainment Cor.com(STRZ) | Common Stock | 855919106 | $27.8K | 1,728 | 0.0% |
| Marketwise Inc COM New CL A(MKTW) | Common Stock | 57064P206 | $27.9K | 1,408 | 0.0% |
| Vanguard Admiral FDS Inc Midcp(IVOO) | ETF | 921932885 | $28.1K | 268 | 0.0% |
| Superior Group of Companies Inc(SGC) | Common Stock | 868358102 | $28.3K | 2,743 | 0.0% |
| BIT Digital Inc(BTBT) | Common Stock | G1144A105 | $28.3K | 12,913 | 0.0% |
| Nextnav Inc(NN) | Common Stock | 65345N106 | $28.3K | 1,864 | 0.0% |
| Caribou Biosciences Inc(CRBU) | Common Stock | 142038108 | $28.4K | 22,572 | 0.0% |
| Ishares TR Fctsl Msci INT(INTF) | ETF | 46434V274 | $28.5K | 831 | 0.0% |
| Immunovant Inc(IMVT) | Common Stock | 45258J102 | $28.5K | 1,778 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | Common Stock | 67080M103 | $28.6K | 2,514 | 0.0% |
| Ategrity Specialty Insurance Company Holdings(ASIC) | Common Stock | 04681Y103 | $28.9K | 1,343 | 0.0% |
| Service Pptys TR COM SH BEN in(SVC) | Common Stock | 81761L102 | $29.0K | 12,144 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | Common Stock | 42806J700 | $29.2K | 4,271 | 0.0% |
| Ishares Inc Msci EM ESG SE(ESGE) | ETF | 46434G863 | $29.6K | 756 | 0.0% |
| QXO Inc(QXO) | Common Stock | 82846H405 | $29.6K | 1,375 | 0.0% |
| Oil DRI Corp Amer(ODC) | Common Stock | 677864100 | $29.6K | 502 | 0.0% |
| Vanguard World FDS Industrial(VIS) | ETF | 92204A603 | $29.7K | 106 | 0.0% |
| American Coastal INS Corp COM(ACIC) | Common Stock | 910710102 | $29.7K | 2,673 | 0.0% |
| Nayax LTD(NYAX) | Common Stock | M7S750159 | $29.7K | 590 | 0.0% |
| Intuitive Machines Inc(LUNR) | Common Stock | 46125A100 | $30.1K | 2,768 | 0.0% |
| First TR Exchange Traded FD FI(FXO) | ETF | 33734X135 | $30.4K | 543 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $30.4K | 591 | 0.0% |
| Ishares TR Mid Core Index(IMCB) | ETF | 464288208 | $30.5K | 382 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $30.5K | 5,850 | 0.0% |
| Playstudios Inc(MYPS) | Common Stock | 72815G108 | $30.7K | 23,541 | 0.0% |
| Mediwound LTD(MDWD) | Common Stock | M68830112 | $30.8K | 1,588 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | Common Stock | 63010H108 | $30.8K | 893 | 0.0% |
| Ishares TR HGH DIV EQT FD(HDV) | ETF | 46429B663 | $30.8K | 263 | 0.0% |
| Ishares TR Lrge Core Indx(ILCB) | ETF | 464287127 | $30.8K | 360 | 0.0% |
| Ishares TR Rusl 3000 Grow(IUSG) | ETF | 464287671 | $31.0K | 206 | 0.0% |
| Avanos MED Inc COM(AVNS) | Common Stock | 05350V106 | $31.2K | 2,545 | 0.0% |
| Castle Biosciences Inc COM(CSTL) | Common Stock | 14843C105 | $31.3K | 1,532 | 0.0% |
| Jade Biosciences Inc COM New(JBIO) | Common Stock | 008064206 | $31.4K | 3,143 | 0.0% |