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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust US Equit(DFUS) | ETF | 25434V401 | $74.9K | 1,118 | 0.0% |
| Kratos Defense Security Solutions Inc(KTOS) | Common Stock | 50077B207 | $75.1K | 1,617 | 0.0% |
| Vanguard Sector Index FDS Util(VPU) | ETF | 92204A876 | $75.6K | 428 | 0.0% |
| Global X FDS GLB X MLP Enrg I(MLPX) | ETF | 37954Y293 | $75.6K | 1,207 | 0.0% |
| Energy Transfer LP(ET) | Common Stock | 29273V100 | $75.8K | 4,179 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $76.6K | 20,526 | 0.0% |
| American Vanguard Corporation(AVD) | Common Stock | 030371108 | $76.6K | 19,535 | 0.0% |
| Invesco Exchange Traded FD T F(PRFZ) | ETF | 46137V597 | $76.7K | 1,887 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | ETF | 46434V621 | $77.0K | 1,204 | 0.0% |
| BW LPG Limited(BWLP) | Common Stock | Y10230103 | $77.5K | 6,588 | 0.0% |
| Vanguard Sector Index FDS CNS(VDC) | ETF | 92204A207 | $79.4K | 363 | 0.0% |
| Triumph Group Inc New(TG7) | Common Stock | 896818101 | $79.7K | 3,095 | 0.0% |
| Invesco Exchange Traded FD T S(XLG) | ETF | 46137V233 | $80.0K | 1,536 | 0.0% |
| Coastal Financial Corporation(CCB) | Common Stock | 19046P209 | $80.1K | 827 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $80.7K | 254 | 0.0% |
| Cormedix Inc(CRMD) | Common Stock | 21900C308 | $80.7K | 6,553 | 0.0% |
| 4D Molecular Therapeutics Inc(FDMT) | Common Stock | 35104E100 | $80.9K | 21,816 | 0.0% |
| Dakota Gold Corp(DC) | Common Stock | 46655E100 | $81.0K | 21,940 | 0.0% |
| Ishares TR DJ US Healthcr(IYH) | ETF | 464287762 | $81.1K | 1,436 | 0.0% |
| Wisdomtree Inc(WT) | Common Stock | 97717P104 | $81.4K | 7,068 | 0.0% |
| Conversant Capital LLC(SNDA) | Common Stock | 140475203 | $81.5K | 3,265 | 0.0% |
| Ishares TR DJ MED Devices(IHI) | ETF | 464288810 | $81.6K | 1,303 | 0.0% |
| Ishares TR Rusel 2500 ETF(SMMD) | ETF | 46435G268 | $82.0K | 1,210 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $82.4K | 2,353 | 0.0% |
| H2o America COM(HTO) | Common Stock | 784305104 | $82.5K | 1,588 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $83.6K | 18,195 | 0.0% |
| Mplx LP(MPLX) | Common Stock | 55336V100 | $83.6K | 1,623 | 0.0% |
| Ishares TR Rssl Mcrcp IDX(IWC) | ETF | 464288869 | $84.0K | 658 | 0.0% |
| Townsquare Media Inc(TSQ) | Common Stock | 892231101 | $84.2K | 10,645 | 0.0% |
| CPI Card Group Inc(PMTS) | Common Stock | 12634H200 | $85.0K | 3,583 | 0.0% |
| Madden Steven LTD(SHOO) | Common Stock | 556269108 | $85.0K | 3,546 | 0.0% |
| First TR Exchange Traded FD in(FXR) | ETF | 33734X150 | $85.4K | 1,150 | 0.0% |
| Sturm Ruger Company Inc(RGR) | Common Stock | 864159108 | $86.0K | 2,397 | 0.0% |
| SIX Flags Entertainment Corp.(FUN) | Common Stock | 83001C108 | $86.1K | 2,830 | 0.0% |
| Nordic American Tanker Shipp(NAT) | Common Stock | G65773106 | $86.7K | 32,954 | 0.0% |
| Honest Co Inc(HNST) | Common Stock | 438333106 | $86.9K | 17,066 | 0.0% |
| Ishares TR Russell 3000(IWV) | ETF | 464287689 | $87.0K | 248 | 0.0% |
| Alps ETF TR Alerian MLP(AMLP) | ETF | 00162Q452 | $87.4K | 1,789 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock | 68554V108 | $88.5K | 29,486 | 0.0% |
| First TR Exchange Traded FD NA(CIBR) | ETF | 33734X846 | $89.6K | 1,185 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $89.6K | 13,873 | 0.0% |
| Willis Lease Finance Corp(WLFC) | Common Stock | 970646105 | $89.8K | 629 | 0.0% |
| U Haul Holding Company(UHAL) | Common Stock | 023586100 | $89.8K | 1,483 | 0.0% |
| California Water Service Group(CWT) | Common Stock | 130788102 | $90.4K | 1,988 | 0.0% |
| Lemonade Inc(LMND) | Common Stock | 52567D107 | $91.7K | 2,092 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | Common Stock | 387432107 | $91.7K | 14,395 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $92.0K | 29,115 | 0.0% |
| Energy Fuels Inc(UUUU) | Common Stock | 292671708 | $92.1K | 15,994 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | Common Stock | 863182101 | $92.1K | 8,351 | 0.0% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $92.2K | 9,636 | 0.0% |