Q2 2025 Holdings
Filed 2025-08-11 | 4212 holdings | $7.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Hawaii Corp(BOH)A | COM | 062540109 | $2.0K | 29,714 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.0K | 63,022 | 0.0% |
| Mercury SYS Inc(MRCY)A | COM | 589378108 | $2.0K | 37,348 | 0.0% |
| Bank OZK Little Rock ARK(OZK)A | COM | 06417N103 | $2.0K | 42,870 | 0.0% |
| Maplebear Inc(CART)A | COM | 565394103 | $2.0K | 44,641 | 0.0% |
| Columbia BKG SYS Inc(COLB)A | COM | 197236102 | $2.0K | 86,468 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.0K | 34,580 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $2.0K | 14,855 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 9,935 | 0.0% |
| Home Bancshares Inc(HOMB)A | COM | 436893200 | $2.0K | 71,508 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.0K | 8,565 | 0.0% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $2.0K | 68,542 | 0.0% |
| Paylocity Hldg Corp(PCTY)A | COM | 70438V106 | $2.0K | 11,287 | 0.0% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $2.0K | 11,359 | 0.0% |
| Northern Oil & Gas Inc(NOG)A | COM | 665531307 | $2.0K | 72,234 | 0.0% |
| Ziff Davis IncA | NOTE 1.750%11/0 | 48123VAE2 | $2.1K | $2,163,000 | 0.0% |
| Chesapeake Utils Corp(CPK)A | COM | 165303108 | $2.1K | 17,153 | 0.0% |
| Hecla MNG Co(HL)A | COM | 422704106 | $2.1K | 344,395 | 0.0% |
| Mueller Inds Inc(MLI)A | COM | 624756102 | $2.1K | 26,053 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $2.1K | 42,031 | 0.0% |
| MYR Group Inc del(MYRG)A | COM | 55405W104 | $2.1K | 11,414 | 0.0% |
| Griffon Corp(GFF)A | COM | 398433102 | $2.1K | 28,701 | 0.0% |
| Western Asset High Income OP(HIO)A | COM | 95766K109 | $2.1K | 524,334 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)A | SHS USD | G50871105 | $2.1K | 19,720 | 0.0% |
| Cheesecake Factory Inc(CAKE)A | COM | 163072101 | $2.1K | 33,505 | 0.0% |
| Scotts Miracle-Gro Co(SMG)A | CL A | 810186106 | $2.1K | 31,853 | 0.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $2.1K | 47,404 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $2.1K | 51,255 | 0.0% |
| Nuveen CR Strategies Income(XJQCX)A | COM SHS | 67073D102 | $2.1K | 391,087 | 0.0% |
| Primerica Inc(PRI)A | COM | 74164M108 | $2.1K | 7,737 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $2.1K | 126,830 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $2.1K | 41,293 | 0.0% |
| Rithm Capital Corp(RITM)A | COM NEW | 64828T201 | $2.1K | 188,633 | 0.0% |
| TRI Pointe Homes Inc(TPH)A | COM | 87265H109 | $2.1K | 66,671 | 0.0% |
| Simply Good Foods Co(SMPL)A | COM | 82900L102 | $2.1K | 67,595 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $2.1K | 181,843 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $2.1K | 8,912 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT)A | COM | 09255P107 | $2.1K | 220,408 | 0.0% |
| Abrdn Income Credit Strategi(ACP)A | COM | 003057106 | $2.2K | 364,333 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.2K | 180,180 | 0.0% |
| Valvoline Inc(VVV)A | COM | 92047W101 | $2.2K | 56,768 | 0.0% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $2.2K | 22,710 | 0.0% |
| ABM Inds Inc(ABM)A | COM | 000957100 | $2.2K | 45,759 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.2K | 51,122 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $2.2K | 74,308 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.2K | 23,026 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $2.2K | 2,963 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $2.2K | 7,093 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.2K | 68,484 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.2K | 177,762 | 0.0% |