Q2 2025 Holdings
Filed 2025-08-08 | 4085 holdings | $59.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $380.0K | 6,438 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $380.6K | 37,427 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $381.3K | 1,962 | 0.0% |
| Tidal Trust III(WOMN) | IMPACT SHARES WO | 45259A100 | $382.3K | 9,639 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $382.6K | 269,462 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $383.0K | 8,076 | 0.0% |
| Hennessy FDS TR(STNC) | SUSTAINABLE ETF | 42588P692 | $383.1K | 12,410 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $383.3K | 18,267 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $383.4K | 30,384 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $383.5K | 21,665 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $384.7K | 11,238 | 0.0% |
| AIM ETF Products Trust(SIXP) | ALLIANZIM US LRG | 00888H661 | $385.6K | 13,179 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $386.1K | 2,914 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $387.4K | 3,065 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $387.5K | 7,110 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $387.9K | 49,858 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $388.9K | 2,144 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $389.0K | 8,014 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $389.0K | 19,028 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $389.3K | 2,069 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $389.5K | 8,371 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $390.2K | 33,898 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $390.2K | 6,084 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $390.2K | 9,282 | 0.0% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $390.4K | 12,873 | 0.0% |
| Pgim Rock ETF TR(PBMR) | S&P 500 BUFFER | 69420N601 | $390.7K | 13,545 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $390.9K | 10,890 | 0.0% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $391.0K | 11,998 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $391.3K | 23,979 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $391.8K | 16,204 | 0.0% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $392.3K | 7,490 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $392.4K | 8,335 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $392.6K | 65,536 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $392.8K | 10,897 | 0.0% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $394.4K | 4,700 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $395.1K | 5,926 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $396.9K | 57,269 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $397.7K | 18,543 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $397.9K | 13,907 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $398.1K | 25,535 | 0.0% |
| Innovator Etfs Trust(KSEP) | US SMALL CAP POW | 45784N304 | $398.6K | 15,588 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $399.0K | 1,786 | 0.0% |
| First TR Exchange Traded FD(KNGZ) | FIRST TRUST S&P | 33738R738 | $399.4K | 11,879 | 0.0% |
| Innovator Etfs Trust | PREMIUM INC 9 BU | 45783Y467 | $400.2K | 16,781 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $400.8K | 15,785 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $401.6K | 4,740 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $401.6K | 4,682 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $402.9K | 5,364 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $403.9K | 25,258 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $404.7K | 50,026 | 0.0% |