Q2 2025 Holdings
Filed 2025-08-13 | 1499 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNH Indl N V(CNH) | SHS | N20944109 | $6.4K | 492 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $6.5K | 1,905 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $6.5K | 249 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.6K | 78 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $6.7K | 777 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $6.7K | 1,141 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.8K | 36 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $6.8K | 177 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.1K | 70 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $7.2K | 107 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.3K | 243 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $7.3K | 60 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $7.3K | 167 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $7.3K | 50 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $7.4K | 193 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.4K | 29 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.5K | 111 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $7.6K | 100 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6K | 32 | 0.0% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $7.7K | 127 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $7.7K | 20 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $7.7K | 847 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $7.8K | 32 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $7.8K | 533 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $7.8K | 4 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $7.8K | 891 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $8.0K | 55 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $8.0K | 58 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $8.0K | 870 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $8.1K | 333 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $8.1K | 472 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.2K | 92 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $8.3K | 97 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $8.4K | 333 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $8.8K | 2,000 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $8.8K | 109 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.8K | 25 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $8.9K | 133 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $8.9K | 890 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.0K | 348 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $9.1K | 56 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.1K | 200 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $9.2K | 110 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.2K | 187 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $9.2K | 208 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.2K | 213 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.2K | 1,217 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9.3K | 200 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $9.3K | 686 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.4K | 138 | 0.0% |