Q2 2025 Holdings
Filed 2025-08-13 | 5726 holdings | $105.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard Lithium LTD(SLI) | COM | 853606101 | $4.1K | 2,137 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $4.1K | 565 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $4.1K | 100 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $4.1K | 200 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.2K | 116 | 0.0% |
| Indie Semiconductor IncPut | PUT | 45569U951 | $4.3K | 12 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $4.3K | 250 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $4.3K | 1,803 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.3K | 262 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.4K | 159 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $4.4K | 328 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $4.4K | 2,000 | 0.0% |
| ETF SER Solutions(DEEP) | ACQUIRERS SMALL | 26922A701 | $4.4K | 135 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $4.5K | 525 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.5K | 85 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $4.5K | 134 | 0.0% |
| Dimensional ETF Trust(DXIV) | DIMENSIONAL INTL | 25434V542 | $4.5K | 78 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $4.5K | 500 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $4.5K | 460 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $4.5K | 561 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $4.5K | 155 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $4.6K | 696 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $4.6K | 2,101 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $4.6K | 9,999 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN)A | CL A | 78351F107 | $4.6K | 68 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $4.6K | 343 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $4.7K | 500 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $4.7K | 106 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $4.7K | 82 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $4.7K | 260 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $4.7K | 3,529 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.8K | 280 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $4.8K | 170 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.9K | 157 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $5.0K | 101 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $5.0K | 294 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $5.0K | 200 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $5.1K | 16 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1K | 15 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $5.1K | 123 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $5.2K | 148 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $5.2K | 366 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $5.2K | 404 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $5.3K | 266 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.3K | 506 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $5.4K | 494 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $5.4K | 3,600 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $5.4K | 350 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $5.4K | 1,047 | 0.0% |
| Telus Intl CDA IncCall | CALL | 87975H900 | $5.5K | 15 | 0.0% |