Q2 2025 Holdings
Filed 2025-08-05 | 1155 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.7K | 22 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $7.8K | 287 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $7.8K | 155 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.9K | 50 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.9K | 102 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.9K | 266 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $7.9K | 376 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.0K | 266 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8.1K | 513 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $8.2K | 50 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.2K | 213 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $8.2K | 200 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $8.2K | 231 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $8.5K | 300 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $8.6K | 172 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8.7K | 79 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9.0K | 41 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $9.0K | 113 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9.1K | 164 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $9.1K | 845 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $9.1K | 200 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $9.2K | 200 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.3K | 102 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $9.3K | 175 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.5K | 66 | 0.0% |
| Virtus Convertible & Inc FD(NCZ) | COM NEW | 92838U801 | $9.6K | 750 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.8K | 850 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $9.9K | 1,229 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.9K | 122 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $10.2K | 37 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.3K | 323 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.3K | 82 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10.4K | 1,163 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $10.4K | 699 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $10.5K | 250 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10.5K | 100 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $10.6K | 64 | 0.0% |
| Virtus Convertible & Income(NCV) | COM NEW | 92838X805 | $10.7K | 750 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $10.7K | 2,475 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $10.9K | 266 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $10.9K | 917 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.0K | 6 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.1K | 110 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.1K | 103 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $11.2K | 92 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.3K | 259 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $11.4K | 223 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $11.7K | 66 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $11.8K | 1,250 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $11.9K | 145 | 0.0% |