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 |
|---|---|---|---|---|---|
| ETF SER Solutions Defiance NEX(SIXG) | ETF | 26922A289 | $5.3K | 100 | 0.0% |
| Groupon Inc COM New(GRPN) | Common Stock | 399473206 | $5.3K | 159 | 0.0% |
| Cass Information SYS Inc(CASS) | Common Stock | 14808P109 | $5.3K | 122 | 0.0% |
| Community West Bancshares New(CWBC) | Common Stock | 203937107 | $5.3K | 274 | 0.0% |
| Ishares TR Large VAL Indx(ILCV) | ETF | 464288109 | $5.4K | 65 | 0.0% |
| Gladstone Capital Corp COM New(GLAD) | Common Stock | 376535878 | $5.4K | 200 | 0.0% |
| Ishares TR Mid VAL Index(IMCV) | ETF | 464288406 | $5.4K | 71 | 0.0% |
| Primeenergy Corp(PNRG) | Common Stock | 74158E104 | $5.4K | 37 | 0.0% |
| Vanguard Sector Index FDS Telc(VOX) | ETF | 92204A884 | $5.5K | 32 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | Common Stock | 36170N107 | $5.5K | 3,675 | 0.0% |
| Sprinklr Inc(CXM) | Common Stock | 85208T107 | $5.5K | 651 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $5.5K | 1,167 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $5.5K | 523 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $5.6K | 320 | 0.0% |
| Invesco Exchange Traded FD T W(PHO) | ETF | 46137V142 | $5.6K | 80 | 0.0% |
| Anika Therapeutics Inc(ANIK) | Common Stock | 035255108 | $5.6K | 531 | 0.0% |
| Orthopediatrics Corp(KIDS) | Common Stock | 68752L100 | $5.6K | 263 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $5.7K | 376 | 0.0% |
| LSI Inds Inc(LYTS) | Common Stock | 50216C108 | $5.7K | 333 | 0.0% |
| BlackRock Util N Infrastrctu(BUI) | Common Stock | 09248D104 | $5.7K | 221 | 0.0% |
| Exchange Traded Concepts TR RO(ROBO) | ETF | 301505707 | $5.7K | 96 | 0.0% |
| Southern Calif Bancorp(BCAL) | Common Stock | 84252A106 | $5.8K | 366 | 0.0% |
| Medallion Finl Corp(MFIN) | Common Stock | 583928106 | $5.8K | 606 | 0.0% |
| Western Midstream Partners LP(WES) | Common Stock | 958669103 | $5.8K | 150 | 0.0% |
| Marcus Corp(MCS) | Common Stock | 566330106 | $5.9K | 348 | 0.0% |
| Dimensional ETF Trust Intl COR(DFAI) | ETF | 25434V203 | $5.9K | 170 | 0.0% |
| Stem Inc COM(STEM) | Common Stock | 85859N300 | $6.0K | 955 | 0.0% |
| Lindsay MFG Co(LNN) | Common Stock | 535555106 | $6.0K | 41 | 0.0% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $6.0K | 273 | 0.0% |
| Ishares TR Lrge GRW Indx(ILCG) | ETF | 464287119 | $6.0K | 62 | 0.0% |
| Miller Inds Inc Tenn(MLR) | Common Stock | 600551204 | $6.0K | 136 | 0.0% |
| Albany Intl Corp(AIN) | Common Stock | 012348108 | $6.1K | 87 | 0.0% |
| Zynex Inc(ZYXIQ) | Common Stock | 98986M103 | $6.1K | 2,369 | 0.0% |
| Cohen N Steers Select Util FD(UTF) | Common Stock | 19248A109 | $6.1K | 227 | 0.0% |
| Global X FDS Futr Analy ETF(AIQ) | ETF | 37954Y632 | $6.2K | 141 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | Common Stock | 828359109 | $6.2K | 394 | 0.0% |
| Fidelity Core Divid ETF(FDVV) | ETF | 316092840 | $6.4K | 123 | 0.0% |
| Primis Financial Corp COM(FRST) | Common Stock | 74167B109 | $6.5K | 601 | 0.0% |
| WM Technology Inc(MAPS) | Common Stock | 92971A109 | $6.5K | 7,286 | 0.0% |
| AFC Gamma Inc(AFCG) | Common Stock | 00109K105 | $6.6K | 1,477 | 0.0% |
| Verastem Inc COM New(VSTM) | Common Stock | 92337C203 | $6.7K | 1,618 | 0.0% |
| Innovex International Inc COM(INVX) | Common Stock | 457651107 | $6.7K | 432 | 0.0% |
| Spdr SER TR Spdr Bofa Crss(SPHY) | ETF | 78468R606 | $6.8K | 284 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | Common Stock | 03823U102 | $6.8K | 264 | 0.0% |
| Bluebird BIO Inc COM New(BLE0) | Common Stock | 09609G209 | $6.9K | 1,386 | 0.0% |
| Evercommerce Inc(EVCM) | Common Stock | 29977X105 | $6.9K | 660 | 0.0% |
| Emerald Holding Inc COM(EEX) | Common Stock | 29103W104 | $7.0K | 1,436 | 0.0% |
| Calumet Inc COM(CLMT) | Common Stock | 131428104 | $7.0K | 445 | 0.0% |
| Tango Therapeutics Inc COM(TNGX) | Common Stock | 87583X109 | $7.1K | 1,377 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | Common Stock | 63942X106 | $7.1K | 1,079 | 0.0% |