Q2 2025 Holdings
Filed 2025-07-11 | 860 holdings | $218.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3K | 23 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.3K | 24 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $1.3K | 1,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3K | 6 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3K | 18 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.4K | 27 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 28 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4K | 6 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4K | 6 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $1.5K | 20 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.5K | 5 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5K | 175 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.5K | 285 | 0.0% |
| Lipocine Inc(LPCN) | NEW COM NEW | 53630X203 | $1.5K | 471 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.5K | 65 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.5K | 50 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5K | 20 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5K | 3 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5K | 31 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5K | 24 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.6K | 20 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 16 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.6K | 10 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6K | 44 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.6K | 23 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.6K | 18 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7K | 21 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 10 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.7K | 12 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.8K | 100 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8K | 24 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8K | 20 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.9K | 7 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9K | 12 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.9K | 330 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.9K | 21 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.0K | 39 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.1K | 80 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 41 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1K | 20 | 0.0% |
| Diageo PLC Spon(DGED) | ADR NEW | 25243Q205 | $2.1K | 21 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.1K | 35 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.1K | 43 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.2K | 45 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.2K | 157 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.2K | 192 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.2K | 14 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $2.2K | 50 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $2.2K | 18 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.3K | 70 | 0.0% |