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(XSMO) | S&P SMLCP MOMENT | 46137V498 | $202.4K | 2,975 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $202.5K | 2,524 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $204.4K | 2,488 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $204.5K | 3,649 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $204.6K | 6,424 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $205.4K | 18,001 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $206.1K | 6,605 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $206.3K | 84,556 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $207.0K | 4,088 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $207.4K | 33,937 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $207.4K | 6,381 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $207.8K | 7,684 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $207.9K | 14,499 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $208.0K | 104,012 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $208.2K | 3,767 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $209.4K | 14,070 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $209.9K | 8,261 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $210.8K | 7,738 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $210.8K | 10,492 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $211.0K | 150,686 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $211.1K | 20,960 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $211.1K | 56,601 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $211.4K | 7,222 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $211.4K | 62,556 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $213.0K | 10,888 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $213.3K | 78,134 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $213.6K | 37,269 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $213.7K | 14,729 | 0.0% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $215.0K | 7,907 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $215.5K | 4,670 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $215.8K | 19,350 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $217.0K | 62,523 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $217.4K | 6,163 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $217.8K | 2,468 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $218.5K | 6,855 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $218.6K | 18,369 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $218.8K | 59,305 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $220.1K | 2,320 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $220.1K | 13,923 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $220.3K | 5,185 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $220.5K | 4,900 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $222.7K | 1,560 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $222.9K | 32,026 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $222.9K | 28,541 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $223.2K | 2,593 | 0.0% |
| Marketwise Inc(MKTW) | COM NEW CL A | 57064P206 | $223.5K | 11,293 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $224.9K | 41,423 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $225.3K | 4,894 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $225.6K | 8,974 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $226.4K | 4,285 | 0.0% |