Q2 2025 Holdings
Filed 2025-08-14 | 10976 holdings | $405.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Enhanced MD CP ETF(FMDE) | COM | 31609A503 | $806.6K | 23,439 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $808.2K | 18,570 | 0.0% |
| BlackRock ENH Glbl DVD TR(XBOEX) | COM | 092501105 | $811.1K | 71,464 | 0.0% |
| John Hancock Financial OPP(BTO) | COM | 409735206 | $812.9K | 22,951 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $813.4K | 130,350 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $813.4K | 32,087 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $813.5K | 2,154 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM | 848574109 | $817.2K | 21,420 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $818.1K | 4,564 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $819.9K | 3,719 | 0.0% |
| Dimensional US EQ MKT ETF(DFUS) | COM | 25434V401 | $820.2K | 12,238 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $822.5K | 49,462 | 0.0% |
| Symbotic Inc(SYM) | COM | 87151X101 | $825.4K | 21,245 | 0.0% |
| Ishares Msci World ETF(URTH) | COM | 464286392 | $826.3K | 4,879 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $831.8K | 316,282 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $831.8K | 215,501 | 0.0% |
| Invesco S&P 500 Enhanced VAL(SPVU) | COM | 46138E396 | $840.7K | 16,160 | 0.0% |
| Schwab Fndmnt Intl SM EQ ETF(FNDC) | COM | 808524748 | $846.8K | 20,139 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $847.1K | 154,854 | 0.0% |
| Virtus Equity & Convertible(XNIEX) | COM | 92841M101 | $847.8K | 35,473 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $850.3K | 40,450 | 0.0% |
| Futu Holdings LTD(FUTU) | ADR | 36118L106 | $850.7K | 6,883 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $852.4K | 19,533 | 0.0% |
| Sweetgreen Inc(SG) | COM | 87043Q108 | $854.6K | 57,431 | 0.0% |
| Avino Silver & Gold Mines(ASM) | COM | 053906103 | $854.6K | 237,400 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $856.5K | 70,266 | 0.0% |
| BOK Financial Corporation(BOKF) | COM | 05561Q201 | $857.8K | 8,786 | 0.0% |
| M-Tron Industries Inc(MPTI) | COM | 55380K109 | $858.7K | 20,446 | 0.0% |
| Seritage Growth Prop(SRG) | COM | 81752R100 | $861.5K | 279,700 | 0.0% |
| Ishares US Telecommunication(IYZ) | COM | 464287713 | $864.2K | 29,018 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $866.0K | 23,154 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | COM | 78464A656 | $875.1K | 33,580 | 0.0% |
| Ishares Global REIT ETF(REET) | COM | 46434V647 | $884.1K | 35,888 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $884.7K | 17,085 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | COM | 922042676 | $885.2K | 19,180 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM | 30233G209 | $885.2K | 94,075 | 0.0% |
| Ishares Emerging Markets COR(CEMB) | COM | 464286251 | $890.8K | 19,618 | 0.0% |
| Alliancebernstein GL HI Inc(XAWFX) | COM | 01879R106 | $891.6K | 81,352 | 0.0% |
| Kiniksa Pharmaceuticals Inte(KNSA) | COM | G52694109 | $892.6K | 32,257 | 0.0% |
| Cricut Inc(CRCT) | COM | 22658D100 | $893.2K | 131,933 | 0.0% |
| United States Copper Index(CPER) | COM | 911718104 | $895.2K | 28,294 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $896.0K | 24,861 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $897.2K | 132,822 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $902.2K | 95,674 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $905.4K | 96,674 | 0.0% |
| Amplify Lithium Battery Tech(BATT) | COM | 032108805 | $906.9K | 97,094 | 0.0% |
| Xperi Inc(XPER) | COM | 98423J101 | $907.0K | 114,661 | 0.0% |
| Gaotu Techedu Inc(GOTU) | ADR | 36257Y109 | $910.2K | 252,139 | 0.0% |
| Ishares U.S. Oil Equipment &(IEZ) | COM | 464288844 | $912.3K | 53,762 | 0.0% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $916.7K | 93,632 | 0.0% |