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 |
|---|---|---|---|---|---|
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.2K | 55,612 | 0.0% |
| Allspring Income Opportunit(XEADX)A | INC OPPTY FD | 94987B105 | $2.2K | 309,575 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.2K | 15,450 | 0.0% |
| Academy Sports & Outdoors in(ASO)A | COM | 00402L107 | $2.2K | 48,918 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $2.2K | 3 | 0.0% |
| Veritex Hldgs Inc(VBTX)A | COM | 923451108 | $2.2K | 84,414 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2K | 35,116 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)A | COM | 55405Y100 | $2.2K | 15,397 | 0.0% |
| M/I Homes Inc(MHO)A | COM | 55305B101 | $2.2K | 19,695 | 0.0% |
| Dnow Inc(DNOW)A | COM | 67011P100 | $2.2K | 149,126 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.2K | 13,905 | 0.0% |
| E L F Beauty Inc(ELF)A | COM | 26856L103 | $2.2K | 17,871 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.2K | 46,331 | 0.0% |
| Universal Display Corp(OLED)A | COM | 91347P105 | $2.2K | 14,447 | 0.0% |
| BlackRock Multi Sector Inc T(BIT)A | COM | 09258A107 | $2.2K | 152,795 | 0.0% |
| O-I Glass Inc(OI)A | COM | 67098H104 | $2.2K | 151,494 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $2.2K | 21,511 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $2.2K | 23,506 | 0.0% |
| Cinemark Hldgs Inc(CNK)A | COM | 17243V102 | $2.2K | 74,227 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $2.2K | 13,535 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $2.2K | 24,995 | 0.0% |
| Tetra Tech Inc New(TTEK)A | COM | 88162G103 | $2.2K | 62,514 | 0.0% |
| Eaton Vance Limited Duration(XEVVX)A | COM | 27828H105 | $2.2K | 219,156 | 0.0% |
| Cubesmart(CUBE)A | COM | 229663109 | $2.3K | 53,673 | 0.0% |
| Blackstone Strategic Cred 20(BGB)A | COM SHS BEN IN | 09257R101 | $2.3K | 186,226 | 0.0% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $2.3K | 57,103 | 0.0% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $2.3K | 19,905 | 0.0% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $2.3K | 111,918 | 0.0% |
| Community Financial System I(CBU)A | COM | 203607106 | $2.3K | 39,823 | 0.0% |
| National Vision Hldgs Inc(EYE)A | COM | 63845R107 | $2.3K | 98,442 | 0.0% |
| FOX Factory Hldg Corp(FOXF)A | COM | 35138V102 | $2.3K | 87,365 | 0.0% |
| WD 40 Co(WDFC)A | COM | 929236107 | $2.3K | 9,960 | 0.0% |
| Xplr Infrastructure LP(XIFR)A | COM UNIT PART IN | 65341B106 | $2.3K | 277,487 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3K | 3,444 | 0.0% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $2.3K | 7,718 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $2.3K | 2,221 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.3K | 46,043 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.3K | 23,202 | 0.0% |
| Encore Cap Group IncA | NOTE 3.250%10/0 | 292554AM4 | $2.3K | $2,200,000 | 0.0% |
| Hims & Hers Health Inc(HIMS)A | COM CL A | 433000106 | $2.3K | 46,444 | 0.0% |
| Rush Enterprises Inc(RUSHA)A | CL A | 781846209 | $2.3K | 44,998 | 0.0% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $2.3K | 9,578 | 0.0% |
| Pgim Global High Yield FD FO(GHY)A | COM | 69346J106 | $2.3K | 173,644 | 0.0% |
| Minerals Technologies Inc(MTX)A | COM | 603158106 | $2.3K | 42,379 | 0.0% |
| California RES Corp(CRC)A | COM STOCK | 13057Q305 | $2.3K | 51,146 | 0.0% |
| Topbuild Corp(BLD)A | COM | 89055F103 | $2.3K | 7,218 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3K | 41,112 | 0.0% |
| Oceanfirst Finl Corp(OCFC)A | COM | 675234108 | $2.3K | 132,831 | 0.0% |
| Sila Realty Trust Inc(SILA)A | COMMON STOCK | 146280508 | $2.3K | 98,869 | 0.0% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $2.3K | 33,222 | 0.0% |