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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | Common Stock | 48128B523 | $13.1K | 729 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP E | 464288737 | $13.1K | 200 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $13.1K | 675 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $13.2K | 2,036 | 0.0% |
| Alstom ADR(ALSMY) | Common Stock | 021244207 | $13.2K | 5,767 | 0.0% |
| Bank New York Mellon | Common Stock | 064058845 | $13.3K | 517 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $13.3K | 4,640 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $13.3K | 393 | 0.0% |
| Universal Music(UNVGY) | Common Stock | 91377B109 | $13.3K | 821 | 0.0% |
| US Bancorp del DEP | Common Stock | 902973759 | $13.4K | 603 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $13.4K | 359 | 0.0% |
| Murata Manufacturing(MRAAY) | Common Stock | 626425102 | $13.4K | 1,816 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $13.5K | 240 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $13.5K | 1,500 | 0.0% |
| Citizens Finl Group | Common Stock | 174610600 | $13.5K | 521 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $13.5K | 127 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $13.6K | 500 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $13.6K | 351 | 0.0% |
| Kasikornbank Public(KPCPY) | Common Stock | 485785109 | $13.6K | 690 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $13.7K | 1,164 | 0.0% |
| CSL LTD Spon ADR(CSLLY) | Common Stock | 12637N204 | $13.8K | 174 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS M | 003263100 | $13.8K | 100 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $13.8K | 106 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $13.8K | 744 | 0.0% |
| Kering Unspon ADR EA(PPRUY) | Common Stock | 492089107 | $13.9K | 636 | 0.0% |
| US Bancorp(USBPH) | Common Stock | 902973155 | $13.9K | 691 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $13.9K | 5,337 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $13.9K | 608 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $13.9K | 1,228 | 0.0% |
| Terumo ADR(TRUMY) | Common Stock | 88156J105 | $13.9K | 758 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $13.9K | 212 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $14.0K | 1,531 | 0.0% |
| Amadeus IT Group S A(AMADY) | Common Stock | 02263T104 | $14.0K | 165 | 0.0% |
| Bank America Corp | Common Stock | 060505195 | $14.0K | 571 | 0.0% |
| Wells Fargo &co 4.37 | Common Stock | 95002Y202 | $14.0K | 798 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $14.1K | 9,259 | 0.0% |
| Regions Financial | Common Stock | 7591EP860 | $14.1K | 568 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $14.1K | 322 | 0.0% |
| JPMorgan Chase &co | Common Stock | 48128B580 | $14.2K | 745 | 0.0% |
| Pgim Global High(GHY) | Common Stock | 69346J106 | $14.2K | 1,062 | 0.0% |
| Morgan Stanley | Common Stock | 61762V200 | $14.3K | 565 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $14.4K | 461 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $14.4K | 5,259 | 0.0% |
| Vinci ADR Each Repr(VCISY) | Common Stock | 927320101 | $14.5K | 392 | 0.0% |
| Veolia Environnement(VEOEY) | Common Stock | 92334N103 | $14.5K | 811 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $14.5K | 2,140 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $14.5K | 895 | 0.0% |
| US Bancorp del DEP | Common Stock | 902973734 | $14.6K | 969 | 0.0% |
| Pgim ETF Trust(PFRL) | Common Stock | 69344A883 | $14.6K | 291 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $14.6K | 1,208 | 0.0% |