Q2 2025 Holdings
Filed 2025-07-15 | 2558 holdings | $28.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $44.5K | 2,500 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $44.6K | 1,477 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $44.6K | 520 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $44.7K | 1,615 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $44.8K | 644 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $44.9K | 625 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $45.1K | 2,247 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $45.1K | 867 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $45.3K | 1,937 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $45.4K | 739 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $45.5K | 845 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $45.7K | 615 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $45.8K | 559 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $45.8K | 1,257 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $45.8K | 1,418 | 0.0% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $46.0K | 867 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $46.0K | 1,252 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $46.0K | 1,213 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $46.1K | 1,107 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $46.1K | 4,347 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $46.1K | 777 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $46.3K | 3,001 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $46.3K | 623 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $46.4K | 710 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $46.4K | 1,508 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $46.6K | 1,040 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $46.8K | 40,000 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $47.0K | 6,584 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $47.0K | 1,281 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $47.5K | 1,419 | 0.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $47.6K | 636 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $47.6K | 1,731 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $47.7K | 1,113 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $47.8K | 1,395 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $48.0K | 664 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $48.0K | 791 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $48.4K | 994 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $48.6K | 2,466 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $48.6K | 1,052 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $48.7K | 630 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $48.7K | 288 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $48.7K | 3,011 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $48.9K | 2,160 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $49.2K | 1,194 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $49.2K | 388 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $49.2K | 3,550 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $49.3K | 1,645 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $49.4K | 1,545 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $49.5K | 913 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $49.9K | 415 | 0.0% |