Q2 2025 Holdings
Filed 2025-08-08 | 16834 holdings | $155.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Designer Brands Inc(DBI) | CL A | 250565108 | $10.1K | 4,254 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $10.1K | 1,443 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $10.1K | 1,067 | 0.0% |
| Bayer AG Spon ADR(BAYA) | Common Stock | 072730302 | $10.1K | 1,346 | 0.0% |
| Public Storage Oper | Common Stock | 74460W628 | $10.2K | 531 | 0.0% |
| Skyward Specialty(SKWD) | COM | 830940102 | $10.2K | 177 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $10.3K | 792 | 0.0% |
| Corebridge Finl Inc | Common Stock | 21871X208 | $10.3K | 447 | 0.0% |
| Kddi Corporation(KDDIY) | Common Stock | 48667L106 | $10.3K | 601 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $10.3K | 1,150 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $10.3K | 421 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $10.3K | 210 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 5 | 233051143 | $10.3K | 187 | 0.0% |
| Daikin Industries(DKILY) | Common Stock | 23381B106 | $10.3K | 882 | 0.0% |
| First TR Exchange(MDIV) | Common Stock | 33738R100 | $10.4K | 655 | 0.0% |
| Bank America Corp | Common Stock | 06055H608 | $10.4K | 613 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $10.5K | 3,006 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $10.6K | 452 | 0.0% |
| Prudential Finl Inc | Common Stock | 744320888 | $10.6K | 618 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $10.7K | 1,323 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $10.7K | 173 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $10.8K | 750 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE E | 464288786 | $10.8K | 80 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $10.8K | 200 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $10.8K | 2,472 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $10.9K | 826 | 0.0% |
| Gray Media Inc(GTN/A) | CL A | 389375205 | $10.9K | 1,000 | 0.0% |
| Invesco Actvely Mngd(PDBC) | Common Stock | 46090F100 | $10.9K | 834 | 0.0% |
| Mitsubishi Estate(MITEY) | Common Stock | 606783207 | $10.9K | 586 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $10.9K | 820 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $11.0K | 1,521 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $11.0K | 2,438 | 0.0% |
| Etfis Series Trust I(NFLT) | Common Stock | 26923G707 | $11.0K | 482 | 0.0% |
| Denny S Corp(DENN) | COM | 24869P104 | $11.0K | 2,684 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $11.0K | 853 | 0.0% |
| Givaudan SA ADR Each(GVDNY) | Common Stock | 37636P108 | $11.0K | 114 | 0.0% |
| Kone OYJ Unsp ADR(KNYJY) | Common Stock | 50048H101 | $11.1K | 337 | 0.0% |
| Naspers Spon ADR(NPSNY) | Common Stock | 631512209 | $11.1K | 177 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $11.1K | 3,461 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $11.2K | 2,190 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $11.2K | 432 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $11.2K | 245 | 0.0% |
| Sendas Distribuidora(ASAIY) | Common Stock | 81689T104 | $11.2K | 1,088 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $11.2K | 1,100 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $11.3K | 1,011 | 0.0% |
| First TR Exchng(EIPI) | Common Stock | 33740F276 | $11.3K | 572 | 0.0% |
| Global X FDS(MILN) | Common Stock | 37954Y764 | $11.3K | 232 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $11.3K | 569 | 0.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRAN | 886364231 | $11.3K | 500 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $11.4K | 440 | 0.0% |