Q2 2025 Holdings
Filed 2025-07-11 | 1213 holdings | $241.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HB Fuller Co(FUL) | COM | 359694106 | $2 | 29 | 0.0% |
| Global X ETFs(BOTZ) | ETP | 37954Y715 | $2 | 56 | 0.0% |
| Relx PLC(RELX) | COM | 759530108 | $2 | 40 | 0.0% |
| Resideo Techn(REZI) | COM | 76118Y104 | $2 | 109 | 0.0% |
| iShares ETFs(EWY) | ETP | 464286772 | $2 | 27 | 0.0% |
| Anheuser-Spn ADR(BUD) | COM | 03524A108 | $2 | 30 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $2 | 58 | 0.0% |
| PAR Pacific Hold(PARR) | COM | 69888T207 | $2 | 70 | 0.0% |
| Cullen T(CFR) | COM | 229899109 | $2 | 14 | 0.0% |
| Royalty Pharma(RPRX) | COM | G7709Q104 | $2 | 52 | 0.0% |
| Mizuho Finan(MFG) | COM | 60687Y109 | $2 | 320 | 0.0% |
| Ares Capital COR(ARCC) | COM | 04010L103 | $2 | 107 | 0.0% |
| Presidio Prop(SQFTEUR) | COM | 74102L303 | $2 | 464 | 0.0% |
| iShares ETFs(IHE) | ETP | 464288836 | $2 | 29 | 0.0% |
| Duff & Phelps Closed-End Funds(DNP) | ETP | 23325P104 | $2 | 208 | 0.0% |
| ARK ETF Trust(ARKQ) | ETP | 00214Q203 | $2 | 21 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $2 | 50 | 0.0% |
| Elme Communities(ELME) | REIT | 939653101 | $2 | 105 | 0.0% |
| Clearwater(CLW) | COM | 18538R103 | $2 | 61 | 0.0% |
| Sumitomo MIT(SMFG) | COM | 86562M209 | $2 | 142 | 0.0% |
| State Street ETF(GNR) | ETP | 78463X541 | $2 | 41 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $2 | 700 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $2 | 28 | 0.0% |
| Astrazeneca(AZN) | COM | 046353108 | $2 | 34 | 0.0% |
| Commerce Bcshs(CBSH) | COM | 200525103 | $2 | 37 | 0.0% |
| Arrow Electronic(ARW) | COM | 042735100 | $2 | 13 | 0.0% |
| Invesco ETFs(PIO) | ETP | 46138E651 | $2 | 42 | 0.0% |
| Sony Group(SONY) | COM | 835699307 | $2 | 63 | 0.0% |
| Knot Offshore PA(KNOP) | COM | Y48125101 | $2 | 300 | 0.0% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $3 | 50 | 0.0% |
| Schwab Strategic Trust(FNDX) | ETP | 808524771 | $3 | 110 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $3 | 460 | 0.0% |
| Trump Media & TE(DJT) | COM | 25400Q105 | $3 | 149 | 0.0% |
| Heidrick & Strug(HSI) | COM | 422819102 | $3 | 74 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $3 | 329 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $3 | 35 | 0.0% |
| Banco Santan(SAN) | COM | 05964H105 | $3 | 412 | 0.0% |
| Bj's Wholesale C(BJ) | COM | 05550J101 | $3 | 30 | 0.0% |
| Alaska AIR Group(ALK) | COM | 011659109 | $3 | 63 | 0.0% |
| World Kinect COR(WKC) | COM | 981475106 | $3 | 96 | 0.0% |
| Group 1 Automoti(GPI) | COM | 398905109 | $3 | 7 | 0.0% |
| CRH PLC(CRH) | COM | G25508105 | $3 | 28 | 0.0% |
| EA Series Trust(DRLL) | ETP | 02072L722 | $4 | 153 | 0.0% |
| Retractable Tech(RVP) | COM | 76129W105 | $4 | 7,000 | 0.0% |
| Northwest Natura(NWN) | COM | 66765N105 | $4 | 113 | 0.0% |
| Amplify Investments LLC(BATT) | ETP | 032108805 | $4 | 384 | 0.0% |
| Lloyds Banking G(LYG) | COM | 539439109 | $4 | 849 | 0.0% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $4 | 147 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $4 | 390 | 0.0% |
| Advance Auto PAR(AAP) | COM | 00751Y106 | $4 | 94 | 0.0% |