Q2 2025 Holdings
Filed 2025-07-30 | 724 holdings | $330.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.7K | 104 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.8K | 77 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.9K | 44 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $8.9K | 200 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.9K | 124 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $9.1K | 164 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.2K | 210 | 0.0% |
| Teladoc Health Inc | NOTE 1.250 6/0 | 87918AAF2 | $9.2K | $10,000 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $9.4K | 142 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.4K | 354 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $9.4K | 450 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $9.5K | 66 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.6K | 105 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $9.7K | 224 | 0.0% |
| Lendingtree Inc | NOTE 0.500 7/1 | 52603BAD9 | $9.9K | $10,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.0K | 90 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.1K | 413 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $10.1K | 456 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.1K | 100 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $10.3K | 100 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.3K | 102 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10.7K | 202 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $10.8K | 605 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $10.8K | 119 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $10.9K | 422 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $10.9K | 2,494 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.1K | 50 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $11.3K | 2,235 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.4K | 156 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $11.4K | 99 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $11.5K | 275 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $11.6K | 581 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $11.6K | 203 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $11.8K | 339 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $11.8K | 325 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $12.0K | 420 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $12.0K | 289 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $12.0K | 688 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.1K | 26 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.2K | 266 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.2K | 150 | 0.0% |
| Vaneck ETF Trust(AFK) | AFRICA INDEX ETF | 92189F866 | $12.2K | 605 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.2K | 136 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $12.3K | 1,222 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $12.3K | 505 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.5K | 14 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.6K | 200 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $13.2K | 223 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.2K | 164 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $13.2K | 117 | 0.0% |