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 |
|---|---|---|---|---|---|
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $30.8K | 3,730 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $31.1K | 3,581 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $31.2K | 749 | 0.0% |
| Vaneck ETF Trust(SMHX) | FABLESS SEMICO | 92189H664 | $31.3K | 1,000 | 0.0% |
| Invesco Exch Traded(PSCH) | Common Stock | 46138E149 | $31.4K | 783 | 0.0% |
| Bank America Corp(BAC) | Common Stock | 06055H202 | $31.4K | 1,547 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERG | 301505889 | $31.5K | 755 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $31.5K | 794 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $31.6K | 2,500 | 0.0% |
| Putnam Managed MUN(PMM) | Common Stock | 746823103 | $31.8K | 5,322 | 0.0% |
| Eaton Vance LTD(XEVVX) | Common Stock | 27828H105 | $32.1K | 3,127 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $32.1K | 1,993 | 0.0% |
| Volvo(ab) Unsp ADR(VLVLY) | Common Stock | 928854108 | $32.1K | 1,140 | 0.0% |
| Hancock John Prem(PDT) | COM SH BEN INT | 41013T105 | $32.1K | 2,439 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $32.2K | 736 | 0.0% |
| Michelin(cie GLE DES(MGDDY) | Common Stock | 59410T106 | $32.3K | 1,738 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $32.6K | 3,020 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $32.7K | 2,514 | 0.0% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $32.7K | 5,501 | 0.0% |
| Enterprise Finl Svcs(EFSC) | COM | 293712105 | $33.1K | 601 | 0.0% |
| Mitsubishi Heavy(MHVIY) | Common Stock | 606793404 | $33.2K | 662 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $33.2K | 2,600 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $33.3K | 2,400 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $33.4K | 930 | 0.0% |
| Invesco Exch Traded(VRP) | Common Stock | 46138G870 | $33.4K | 1,367 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $33.4K | 3,851 | 0.0% |
| Experian PLC Spon(EXPGY) | Common Stock | 30215C101 | $33.5K | 652 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $33.5K | 732 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARE | M2197Q107 | $33.6K | 2,098 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $33.8K | 18,067 | 0.0% |
| Metlife Inc DP PFD | Common Stock | 59156R850 | $33.8K | 1,734 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $33.9K | 3,186 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $34.0K | 3,522 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $34.0K | 1,351 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $34.0K | 9,160 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $34.0K | 538 | 0.0% |
| Commonwealth Bank of(CMWAY) | Common Stock | 202712600 | $34.1K | 279 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $34.4K | 1,333 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $34.4K | 772 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $34.4K | 2,494 | 0.0% |
| Essilor Luxottica(ESLOY) | Common Stock | 297284200 | $34.4K | 251 | 0.0% |
| Truist Finl Corp DP | Common Stock | 89832Q695 | $34.5K | 1,819 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $34.5K | 1,566 | 0.0% |
| First TR DOW Jones(FDM) | Common Stock | 33718M105 | $34.5K | 482 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $34.6K | 353 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $34.6K | 626 | 0.0% |
| Invesco Exch Traded(XSLV) | Common Stock | 46138G102 | $34.7K | 761 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $34.7K | 1,914 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $34.8K | 3,994 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $34.8K | 20,000 | 0.0% |