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 |
|---|---|---|---|---|---|
| Northern Oil & Gas IncA | NOTE 3.625% 4/1 | 665531AJ8 | $21.0K | $19,970,000 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $21.1K | 488,391 | 0.0% |
| Williams COS Inc(WMB)A | COM | 969457100 | $21.3K | 339,953 | 0.0% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $21.4K | 203,607 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $21.5K | 90,684 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $21.6K | 203,146 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC)A | COM | 293712105 | $21.6K | 392,878 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.8K | 111,520 | 0.0% |
| Kyndryl Hldgs Inc(KD)A | COMMON STOCK | 50155Q100 | $21.9K | 521,098 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $22.0K | 121,876 | 0.0% |
| Tanger Inc(SKT)A | COM | 875465106 | $22.1K | 722,278 | 0.0% |
| KKR & Co IncA | 6.25 CON SER D | 48251W500 | $22.1K | $412,805 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $22.2K | 350,954 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.2K | 121,234 | 0.0% |
| Tema ETF Trust(TOLL) | DURABLE QTY ETF | 87975E107 | $22.3K | 651,939 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $22.6K | 322,194 | 0.0% |
| Limbach Hldgs Inc(LMB)A | COM | 53263P105 | $22.7K | 161,985 | 0.0% |
| Installed Bldg Prods Inc(IBP)A | COM | 45780R101 | $22.8K | 126,551 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.2K | 91,599 | 0.0% |
| Agree Rlty Corp(ADC)A | COM | 008492100 | $23.2K | 317,679 | 0.0% |
| Northwestern Energy Group in(NWE)A | COM NEW | 668074305 | $23.3K | 453,993 | 0.0% |
| Tema ETF Trust(CANC) | ONCOLOGY ETF | 87975E701 | $23.7K | 957,475 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $23.8K | 107,591 | 0.0% |
| Axon Enterprise IncA | NOTE 0.500%12/1 | 05464CAB7 | $23.9K | $6,591,000 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $23.9K | 220,422 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $24.4K | 223,535 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $24.6K | 219,785 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.9K | 298,476 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $25.0K | 113,085 | 0.0% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $25.3K | 492,344 | 0.0% |
| Nvent Electric PLC(NVT)A | SHS | G6700G107 | $25.4K | 346,274 | 0.0% |
| Draftkings Inc NewA | NOTE 3/1 | 26142RAB0 | $26.0K | $29,020,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.2K | 422,960 | 0.0% |
| Columbia Sportswear Co(COLM)A | COM | 198516106 | $26.7K | 437,234 | 0.0% |
| Cyberark Software LTDA | SHS | M2682V108 | $26.8K | 65,814 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.0K | 88,514 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $27.1K | 117,492 | 0.0% |
| Post Hldgs IncA | NOTE 2.500% 8/1 | 737446AT1 | $27.4K | $23,834,000 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $27.6K | 639,417 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $27.8K | 247,366 | 0.0% |
| Nited States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $28.2K | 6,870,000 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $28.3K | 227,985 | 0.0% |
| Pebblebrook Hotel TRA | NOTE 1.750%12/1 | 70509VAA8 | $29.0K | $30,650,000 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $29.0K | 69,072 | 0.0% |
| Bank America Corp(BAC)A | 7.25%CNV PFD L | 060505682 | $29.1K | $23,952 | 0.0% |
| Ferguson Enterprises Inc(FERG)A | COMMON STOCK NEW | 31488V107 | $29.1K | 133,606 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $29.2K | 100,030 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $29.3K | 161,086 | 0.0% |
| RTX Corporation(RTX)A | COM | 75513E101 | $29.5K | 201,781 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $29.6K | 1,023,675 | 0.0% |