Q2 2025 Holdings
Filed 2025-08-11 | 1332 holdings | $288.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $4.1K | 419 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.2K | 7 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.2K | 44 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.2K | 205 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $4.2K | 76 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.2K | 113 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2K | 50 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.3K | 25 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.3K | 47 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.3K | 33 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $4.4K | 524 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.4K | 20 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $4.4K | 1,090 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $4.4K | 23 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.4K | 43 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.5K | 62 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $4.5K | 413 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.5K | 75 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.5K | 36 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.6K | 15 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.7K | 27 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4.7K | 149 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.7K | 81 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.8K | 60 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $4.8K | 829 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.8K | 28 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.9K | 86 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $4.9K | 255 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.9K | 345 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $4.9K | 132 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $4.9K | 37 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.9K | 60 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.9K | 90 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.0K | 187 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $5.0K | 228 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $5.0K | 309 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $5.1K | 44 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.1K | 98 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.1K | 18 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $5.1K | 191 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.2K | 171 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.2K | 40 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.2K | 2 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $5.2K | 654 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.3K | 204 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $5.3K | 191 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $5.4K | 1,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.5K | 3 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $5.5K | 71 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $5.5K | 366 | 0.0% |