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 |
|---|---|---|---|---|---|
| Orchestra Biomed Hldgs Inc(OBIO) | Common Stock | 68572M106 | $517 | 193 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | Common Stock | G0457F107 | $529 | 67 | 0.0% |
| Fidelity SML Mid Factr(FSMD) | ETF | 316092527 | $539 | 13 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | Common Stock | 032797300 | $553 | 60 | 0.0% |
| Xoma Royalty Corporation COM N(XOMA) | Common Stock | 98419J206 | $554 | 22 | 0.0% |
| P10 Inc(RPC) | Common Stock | 69376K106 | $562 | 55 | 0.0% |
| Globalstar Inc COM New(GSAT) | Common Stock | 378973507 | $565 | 24 | 0.0% |
| Cartesian Therapeutics Inc COM(RNAC) | Common Stock | 816212302 | $571 | 55 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | Common Stock | 004890109 | $572 | 481 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | Common Stock | 923372106 | $574 | 167 | 0.0% |
| Plumas Bancorp(PLBC) | Common Stock | 729273102 | $578 | 13 | 0.0% |
| Security Natl Finl Corp(SNFCA) | Common Stock | 814785309 | $591 | 60 | 0.0% |
| Dlocal LTD(DLO) | Common Stock | G29018101 | $601 | 53 | 0.0% |
| West Bancorporation Inc(WTBA) | Common Stock | 95123P106 | $609 | 31 | 0.0% |
| Neurogene Inc(NGNE) | Common Stock | 64135M105 | $613 | 41 | 0.0% |
| C and F Finl Corp(CFFI) | Common Stock | 12466Q104 | $617 | 10 | 0.0% |
| Ishares TR Msci Usaszefct(SIZE) | ETF | 46432F370 | $618 | 4 | 0.0% |
| Black Diamond Therapeutics Inc(BDTX) | Common Stock | 09203E105 | $620 | 250 | 0.0% |
| Hutchison China Meditech LTD(HCM) | ADR | 44842L103 | $632 | 42 | 0.0% |
| Alti Global Inc CL A(ALTI) | Common Stock | 02157E106 | $643 | 155 | 0.0% |
| Sabine Royalty TR(SBR) | Common Stock | 785688102 | $667 | 10 | 0.0% |
| Ishares TR Msci GRW IDX(EFG) | ETF | 464288885 | $672 | 6 | 0.0% |
| Alto Neuroscience Inc(ANRO) | Common Stock | 02157Q109 | $673 | 306 | 0.0% |
| Q32 BIO Inc(QTTB) | Common Stock | 746964105 | $676 | 454 | 0.0% |
| Schwab Strategic TR Intl Sceqt(SCHC) | ETF | 808524888 | $681 | 16 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | Common Stock | 977852102 | $681 | 1,710 | 0.0% |
| First Financial Northwest in | Common Stock | 32022K102 | $686 | 1,225 | 0.0% |
| Indie Semiconductor Inc(INDI) | Common Stock | 45569U101 | $687 | 193 | 0.0% |
| Vanguard BD Index FD Inc Total(BND) | ETF | 921937835 | $687 | 9 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | Common Stock | 095825105 | $689 | 192 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common Stock | 53222Q103 | $689 | 135 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | Common Stock | 30049H102 | $699 | 112 | 0.0% |
| First TR SNP REIT Index FD COM(FRI) | ETF | 33734G108 | $703 | 26 | 0.0% |
| Soho House N Co Inc COM CL A(75Z) | Common Stock | 586001109 | $706 | 96 | 0.0% |
| Jakks PAC Inc COM New(JAKK) | Common Stock | 47012E403 | $707 | 34 | 0.0% |
| Nkarta Inc(NKTX) | Common Stock | 65487U108 | $722 | 435 | 0.0% |
| Whitehawk Therapeutics Inc COM(WHWK) | Common Stock | 00032Q104 | $722 | 386 | 0.0% |
| Fidelity Covington TR Msci UTI(FUTY) | ETF | 316092865 | $736 | 14 | 0.0% |
| EVI Industries Inc(EVI) | Common Stock | 26929N102 | $742 | 34 | 0.0% |
| Vaneck Vectors ETF TR Social S(BUZZ) | ETF | 92189H839 | $752 | 25 | 0.0% |
| Staar Surgical Co(STAA) | Common Stock | 852312305 | $755 | 45 | 0.0% |
| Western Asset High Incm OPP(HIO) | Common Stock | 95766K109 | $756 | 190 | 0.0% |
| HF Foods Group Inc(HFFG) | Common Stock | 40417F109 | $763 | 240 | 0.0% |
| Americas CAR Mart Inc(CRMT) | Common Stock | 03062T105 | $785 | 14 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGN) | Common Stock | 88165K101 | $791 | 633 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $795 | 41 | 0.0% |
| J P Morgan Exchange Traded F U(JVAL) | ETF | 46641Q753 | $796 | 18 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $818 | 620 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $831 | 28 | 0.0% |
| Disc Medicine Inc COM(IRON) | Common Stock | 254604101 | $847 | 16 | 0.0% |