Q2 2025 Holdings
Filed 2025-07-31 | 549 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.1K | 176 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2K | 17 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2K | 91 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.3K | 60 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3K | 75 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.5K | 41 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.7K | 53 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.7K | 18 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $2.8K | 6,646 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.9K | 16 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.9K | 300 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0K | 37 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.1K | 38 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1K | 38 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1K | 34 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.2K | 250 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.3K | 64 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.3K | 49 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.6K | 24 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $3.6K | 361 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6K | 69 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.7K | 112 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.8K | 38 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.0K | 64 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.4K | 34 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $4.4K | 100 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.5K | 54 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.6K | 40 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.6K | 33 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.6K | 51 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.9K | 28 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.1K | 27 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2K | 22 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $5.6K | 103 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.9K | 70 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.0K | 115 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.3K | 24 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $6.3K | 228 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $6.4K | 68 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.6K | 60 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.6K | 125 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.6K | 260 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.7K | 61 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $6.7K | 250 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $6.8K | 600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.0K | 89 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.1K | 19 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $7.3K | 535 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.4K | 50 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $7.5K | 779 | 0.0% |