Q2 2025 Holdings
Filed 2025-08-14 | 535 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $628.4K | 32,935 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $633.9K | 3,098 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $640.6K | 49,624 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $641.8K | 21,106 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $658.0K | 1,594 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $659.0K | 12,205 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $660.5K | 7,774 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $666.8K | 13,465 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $673.2K | 27,411 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $676.2K | 22,451 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $681.6K | 5,679 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $695.8K | 5,719 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $706.5K | 16,763 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $709.3K | 9,336 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $711.2K | 48,932 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $715.1K | 51,410 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $717.7K | 12,239 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $725.7K | 7,817 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $732.7K | 57,874 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $737.0K | 3,249 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $744.8K | 3,583 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $747.5K | 1,146 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $755.7K | 4,326 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $758.7K | 10,123 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $759.5K | 24,242 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $768.8K | 1,757 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $770.8K | 18,119 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $777.0K | 9,623 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $778.4K | 6,985 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $793.1K | 3,191 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $795.8K | 1,965 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $804.1K | 5,094 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $814.2K | 5,528 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $815.2K | 1,569 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $830.8K | 12,636 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $838.2K | 21,216 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $842.3K | 5,271 | 0.1% |
| Advisors Inner Circle FD II(EDGH) | 3EDGE DYNAMIC HA | 00791R822 | $845.2K | 31,929 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $847.4K | 7,811 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $858.9K | 13,110 | 0.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $859.4K | 8,345 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $866.5K | 1,318 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $868.6K | 6,800 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $871.1K | 10,534 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $884.4K | 4,024 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $885.5K | 20,021 | 0.1% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $886.7K | 66,274 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $893.4K | 47,143 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $902.0K | 5,498 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $915.1K | 4,856 | 0.1% |