Q2 2025 Holdings
Filed 2025-08-19 | 1037 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $206.4K | 2,780 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $207.1K | 15,365 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $208.5K | 9,769 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $208.6K | 1,983 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $208.9K | 1,747 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $209.3K | 3,355 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $209.6K | 798 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $209.8K | 3,169 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $210.1K | 2,802 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $210.3K | 2,522 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $210.4K | 2,701 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $211.0K | 677 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $211.7K | 728 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $212.1K | 3,836 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $212.5K | 5,309 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $212.6K | 50,500 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $212.9K | 1,500 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $213.8K | 2,871 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $214.1K | 1,063 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $214.4K | 746 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $214.5K | 5,090 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $214.8K | 1,500 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $214.8K | 2,248 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $215.1K | 687 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $215.9K | 6,022 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $216.3K | 3,061 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $217.1K | 1,079 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $217.1K | 6,290 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $217.3K | 11,017 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $217.3K | 23,647 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $217.3K | 16,206 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $217.6K | 2,365 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $217.9K | 12,444 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $218.1K | 111 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $218.4K | 3,036 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $218.7K | 2,894 | 0.0% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $219.0K | 6,775 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $219.4K | 1,000 | 0.0% |
| Vivos Therapeutics Inc(VVOS) | COM NEW | 92859E207 | $219.7K | 69,531 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $220.1K | 9,092 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $220.6K | 9,256 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $220.7K | 1,482 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $221.3K | 2,233 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $222.1K | 1,652 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $222.7K | 3,590 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $222.9K | 6,839 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $223.1K | 7,755 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $223.9K | 1,683 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $224.8K | 397 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $225.2K | 823 | 0.0% |