Q2 2025 Holdings
Filed 2025-08-13 | 23134 holdings | $78.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS VNG RU(VONV) | ETF | 92206C714 | $47.8K | 561 | 0.0% |
| Ishares Inc Msci EM SML CP(EEMS) | ETF | 464286475 | $47.9K | 739 | 0.0% |
| Fubotv Inc(FUBO) | Common Stock | 35953D104 | $48.1K | 12,460 | 0.0% |
| Standardaero Inc(SARO) | Common Stock | 85423L103 | $48.2K | 1,523 | 0.0% |
| JBG Smith Pptys(JBGS) | Common Stock | 46590V100 | $48.2K | 2,789 | 0.0% |
| Vanguard BD Index FD Inc Short(BSV) | ETF | 921937827 | $48.5K | 616 | 0.0% |
| Ishares TR Msci Intl Qualty(IQLT) | ETF | 46434V456 | $48.6K | 1,125 | 0.0% |
| First TR Exchange Traded FD TE(FXL) | ETF | 33734X176 | $48.9K | 311 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | Common Stock | 292765104 | $49.0K | 1,209 | 0.0% |
| Ishares TR Mid Grwth Indx(IMCG) | ETF | 464288307 | $49.2K | 613 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | Common Stock | 167239102 | $49.6K | 3,552 | 0.0% |
| Avidity Biosciences Inc COM(RNA) | Common Stock | 05370A108 | $50.0K | 1,762 | 0.0% |
| Brookfield Business Corp(BBUC) | Common Stock | 11259V106 | $50.2K | 1,610 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Common Stock | 038923108 | $50.3K | 4,705 | 0.0% |
| Enviri Corporation(NVRI) | Common Stock | 415864107 | $51.1K | 5,892 | 0.0% |
| Bausch Health Companies Inc(BHC) | Common Stock | 071734107 | $51.2K | 7,819 | 0.0% |
| Polestar Automotive Hldg UK | ADR | 731105201 | $51.3K | 47,970 | 0.0% |
| Hawaiian Elec Industries(HE) | Common Stock | 419870100 | $51.3K | 4,830 | 0.0% |
| Spdr Series Trust Djws Lgcap G(SPYG) | ETF | 78464A409 | $51.9K | 545 | 0.0% |
| Safehold Inc(SAFE) | Common Stock | 78646V107 | $52.0K | 3,344 | 0.0% |
| Ares Cap Corp(ARCC) | Common Stock | 04010L103 | $52.3K | 2,383 | 0.0% |
| Owens Minor Inc(ACH) | Common Stock | 690732102 | $53.2K | 6,000 | 0.0% |
| Peakstone Realty Trust(PKST) | Common Stock | 39818P799 | $53.5K | 4,053 | 0.0% |
| Spdr SER TR SSgA Gnder ETF(SHE) | ETF | 78468R747 | $53.5K | 429 | 0.0% |
| Schwab Strategic TR Emrg Mkteq(SCHE) | ETF | 808524706 | $53.6K | 1,778 | 0.0% |
| Ishares TR 20 Plus YR TRS BD(TLT) | ETF | 464287432 | $53.6K | 608 | 0.0% |
| Recursion Pharmaceuticals(RXRX) | Common Stock | 75629V104 | $54.6K | 10,782 | 0.0% |
| Life360 Inc(LIF) | Common Stock | 532206109 | $55.0K | 843 | 0.0% |
| John B Sanfilippo SON Inc(JBSS) | Common Stock | 800422107 | $55.2K | 873 | 0.0% |
| American Centy ETF TR US Large(AVLV) | ETF | 025072349 | $55.3K | 810 | 0.0% |
| Armour Residential REIT Inc Co(ARR) | Common Stock | 042315705 | $55.3K | 3,289 | 0.0% |
| Homestreet Inc(MCHB) | Common Stock | 43785V102 | $55.4K | 4,235 | 0.0% |
| Liberty Media Corp del COM SER(BATRA) | Common Stock | 047726104 | $55.6K | 1,130 | 0.0% |
| Personalis Inc(PSNL) | Common Stock | 71535D106 | $55.6K | 8,480 | 0.0% |
| Nelnet Inc(NNI) | Common Stock | 64031N108 | $55.7K | 460 | 0.0% |
| Enhabit Inc(EHAB) | Common Stock | 29332G102 | $55.9K | 5,795 | 0.0% |
| Neumora Therapeutics Inc(NMRA) | Common Stock | 640979100 | $55.9K | 73,812 | 0.0% |
| Goldman Sachs ETF TR Activebet(GSIE) | ETF | 381430107 | $55.9K | 1,409 | 0.0% |
| Ishares TR Sandp Smlcp Valu(IJS) | ETF | 464287879 | $56.0K | 563 | 0.0% |
| DUN Bradstreet Holdings Inc(DNB) | Common Stock | 26484T106 | $56.4K | 6,201 | 0.0% |
| American Centy ETF TR Intl SMC(AVDV) | ETF | 025072802 | $56.4K | 712 | 0.0% |
| Brookdale SR Living Inc(BKD) | Common Stock | 112463104 | $57.4K | 8,244 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common Stock | 339382103 | $57.5K | 1,596 | 0.0% |
| Arhaus Inc(ARHS) | Common Stock | 04035M102 | $57.5K | 6,636 | 0.0% |
| Knot Offshore Partners LP(KNOP) | Common Stock | Y48125101 | $57.8K | 9,042 | 0.0% |
| Dimensional ETF Trust US Small(DFAS) | ETF | 25434V500 | $57.8K | 907 | 0.0% |
| The RMR Group Inc(RMR) | Common Stock | 74967R106 | $57.8K | 3,535 | 0.0% |
| Select Sector Spdr TR SBI Mate(XLB) | ETF | 81369Y100 | $57.9K | 659 | 0.0% |
| Quantum SI Inc(QSI) | Common Stock | 74765K105 | $58.6K | 29,901 | 0.0% |
| Dynex Cap Inc COM(DX) | Common Stock | 26817Q886 | $58.8K | 4,811 | 0.0% |