Q2 2025 Holdings
Filed 2025-08-14 | 13746 holdings | $120.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $471.7K | 9,035 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $471.9K | 16,001 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $474.3K | 11,661 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $474.8K | 22,312 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $476.4K | 99,865 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $476.6K | 18,800 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $477.2K | 4,148 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $477.5K | 10,142 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $478.8K | 49,924 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $479.9K | 5,655 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $480.1K | 1,158,537 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $480.5K | 18,673 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $482.2K | 18,769 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $482.7K | 12,881 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $483.3K | 5,431 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $483.4K | 27,432 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $483.7K | 69,005 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $484.9K | 31,425 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $486.0K | 57,723 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $486.3K | 141,773 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $486.3K | 35,601 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $489.2K | 19,551 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $490.7K | 8,620 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $492.2K | 92,171 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $492.3K | 9,053 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $492.7K | 4,196 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $493.9K | 79,666 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $496.9K | 13,246 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $499.2K | 5,850 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $499.8K | 47,151 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $500.6K | 21,229 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $501.7K | 5,090 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $502.9K | 73,307 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $504.6K | 434,958 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $504.8K | 4,115 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $505.6K | 20,960 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $506.9K | 4,629 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $507.0K | 12,268 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $507.9K | 80,618 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $508.4K | 65,436 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $509.3K | 5,537 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $509.8K | 5,530 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $510.7K | 27,501 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $511.3K | 15,613 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $518.3K | 22,682 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $522.2K | 69,725 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $525.0K | 5,826 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $525.0K | 10,078 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $526.4K | 22,313 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $527.0K | 11,444 | 0.0% |