Q2 2025 Holdings
Filed 2025-07-18 | 1249 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR Amplify Alternative Harvest ETF New(MJ) | EX TRD EQ FD | 032108474 | $2.0K | 113 | 0.0% |
| APA Corporation Com(APA) | COM | 03743Q108 | $2.0K | 111 | 0.0% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $2.0K | 73 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.1K | 7 | 0.0% |
| Varex Imaging Corp00500(VREX) | COM | 92214X106 | $2.1K | 240 | 0.0% |
| Ark Innovation ETF(ARKK) | EX TRD EQ FD | 00214Q104 | $2.1K | 30 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.1K | 157 | 0.0% |
| Kenvue Inc Com(KVUE) | COM | 49177J102 | $2.2K | 103 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.2K | 50 | 0.0% |
| Vodafone Group F Sponsored ADR(VOD) | ADR | 92857W308 | $2.2K | 200 | 0.0% |
| Heico Corp New Class A(HEI/A) | COM | 422806208 | $2.3K | 9 | 0.0% |
| Iqvia Hldgs Inc Com(IQV) | COM | 46266C105 | $2.4K | 15 | 0.0% |
| Akamai Tehnologies Inc(AKAM) | COM | 00971T101 | $2.4K | 30 | 0.0% |
| Bank Of America Conv PFD Series L(BAC) | CONV PFD | 060505682 | $2.4K | 2 | 0.0% |
| Coreweave Inc Com CL(CRWV) | COM | 21873S108 | $2.4K | 15 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $2.5K | 33 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $2.5K | 1,333 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $2.5K | 17 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.5K | 73 | 0.0% |
| Fidelity Msci Comm SRV Index ETF(FCOM) | EX TRD EQ FD | 316092873 | $2.5K | 39 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $2.5K | 76 | 0.0% |
| Orix Corporation(IX) | ADR | 686330101 | $2.6K | 115 | 0.0% |
| Eaton Vance LTD Duration Income FD Com(XEVVX) | ETF FI | 27828H105 | $2.6K | 255 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $2.7K | 11 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $2.7K | 47 | 0.0% |
| Vishay Intertech | CONV BD | 928298AR9 | $2.7K | $3,000 | 0.0% |
| Millrose Pptys Inc Class A(MRP) | COM | 601137102 | $2.8K | 97 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.8K | 61 | 0.0% |
| Dexcom, Inc. | CONV BD | 252131AM9 | $2.8K | $3,000 | 0.0% |
| Akamai Technolo | CONV BD | 00971TAN1 | $2.8K | $3,000 | 0.0% |
| AST Spacemobile Inc Class A(ASTS) | COM | 00217D100 | $2.9K | 62 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.9K | 29 | 0.0% |
| Dexcom, Inc. | CONV BD | 252131AK3 | $2.9K | $3,000 | 0.0% |
| Firstcash Hldgs Inc(FCFS) | COM | 33768G107 | $3.0K | 22 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $3.0K | 24 | 0.0% |
| American Water | CONV BD | 03040WBE4 | $3.0K | $3,000 | 0.0% |
| New Mountain Fin | CONV BD | 647551AE0 | $3.0K | $3,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.1K | 47 | 0.0% |
| Alliant Energy | CONV BD | 018802AC2 | $3.1K | $3,000 | 0.0% |
| Globalstar Inc(GSAT) | COM | 378973507 | $3.1K | 133 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1K | 25 | 0.0% |
| CMS Energy Corp | CONV BD | 125896BX7 | $3.2K | $3,000 | 0.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $3.2K | 25 | 0.0% |
| iShares Russell Top 200 GRW ETF IV(IWY) | EX TRD EQ FD | 464289438 | $3.2K | 13 | 0.0% |
| Qiagen NV F(QGEN) | COM | N72482206 | $3.2K | 67 | 0.0% |
| Gaming & Leisure Pptys Inc Com(GLPI) | COM | 36467J108 | $3.3K | 70 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $3.3K | 10 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.3K | 60 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.4K | 52 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $3.4K | 122 | 0.0% |