Q2 2025 Holdings
Filed 2025-07-25 | 1242 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Preferred&Income Securities ETF(PFF) | Exchange Traded Fund | 464288687 | $5.6K | 183 | 0.0% |
| Hartford INS Group Inc(HIG) | COMMON STOCKS | 416515104 | $5.7K | 45 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCKS | 09857L108 | $5.7K | 1 | 0.0% |
| Spdr Portfolio High Yield BND ETF(SPHY) | ETF - FIXED INCOME | 78468R606 | $5.8K | 246 | 0.0% |
| Element Solutions Inc(ESI) | COMMON STOCKS | 28618M106 | $5.9K | 257 | 0.0% |
| TransDigm Group Inc(TDG) | Common Stock | 893641100 | $6.1K | 4 | 0.0% |
| Brixmor Property Group REIT Inc(BRX) | REAL ESTATE INVESTMENT | 11120U105 | $6.4K | 245 | 0.0% |
| California RES Corp Par$(CRC) | COMMON STOCKS | 13057Q305 | $6.4K | 139 | 0.0% |
| Mid America APT Communiti REIT(MAA) | REAL ESTATE INVESTMENT | 59522J103 | $6.7K | 45 | 0.0% |
| Polo Ralph Lauren Corp(RL) | COMMON STOCKS | 751212101 | $6.8K | 25 | 0.0% |
| Invesco Taxable Municipal Bond ETF(BAB) | Exchange Traded Fund | 46138G805 | $6.9K | 261 | 0.0% |
| LXP Industrial Trust(LXPUSD) | Common Stock | 529043101 | $6.9K | 840 | 0.0% |
| Progress Software Corp(PRGS) | COMMON STOCKS | 743312100 | $6.9K | 125 | 0.0% |
| Ringcentral, Inc.(RNG) | COMMON STOCKS | 76680R206 | $7.0K | 238 | 0.0% |
| Newmark Group Inc A(NMRK) | COMMON STOCKS | 65158N102 | $7.1K | 581 | 0.0% |
| Burnham Holdings Inc(BURCA) | Common Stock | 122295108 | $7.2K | 300 | 0.0% |
| Maplebear Inc(CART) | COMMON STOCKS | 565394103 | $7.4K | 162 | 0.0% |
| Axcelis Techs Inc New(ACLS) | COMMON STOCKS | 054540208 | $7.7K | 107 | 0.0% |
| Essential Properties Realty Trus(EPRT) | REAL ESTATE INVESTMENT | 29670E107 | $7.8K | 243 | 0.0% |
| Colgatepalmolive Company(CL) | COMMON STOCKS | 194162103 | $7.8K | 85 | 0.0% |
| Freshworks Inc A(FRSH) | COMMON STOCKS | 358054104 | $8.0K | 526 | 0.0% |
| Gulfport Energy New 2021(GPOR) | COMMON STOCKS | 402635502 | $8.0K | 42 | 0.0% |
| Caci International CL A Inc(CACI) | COMMON STOCKS | 127190304 | $8.2K | 17 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCKS | 907818108 | $8.2K | 35 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCKS | 049560105 | $8.3K | 54 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCKS | 23345M107 | $8.4K | 80 | 0.0% |
| Brady Corp CL A(BRC) | COMMON STOCKS | 104674106 | $8.5K | 123 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCKS | 256163106 | $8.6K | 111 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COMMON STOCKS | 827048109 | $8.6K | 154 | 0.0% |
| Clear Secure Inc A(YOU) | COMMON STOCKS | 18467V109 | $8.6K | 308 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCKS | 92343X100 | $8.6K | 465 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCKS | 338307101 | $8.6K | 325 | 0.0% |
| Science Applications Internatial Corp(SAIC) | COMMON STOCKS | 808625107 | $8.7K | 75 | 0.0% |
| American Funds Strategic Bond F(ANBFX) | Mutual Fund | 02631E508 | $8.8K | 952 | 0.0% |
| Abercrombie and Fitch CL A(ANF) | COMMON STOCKS | 002896207 | $8.9K | 101 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $9.0K | 400 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCKS | 729132100 | $9.0K | 66 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCKS | 12503M108 | $9.0K | 39 | 0.0% |
| Arista Networks Inc(ANET) | COMMON STOCKS | 040413205 | $9.1K | 92 | 0.0% |
| American Funds Bond Fund of Amer F2(ABNFX) | Mutual Fund | 097873822 | $9.2K | 806 | 0.0% |
| Bancfirst Corp(BANF) | COMMON STOCKS | 05945F103 | $9.2K | 72 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCKS | 04621X108 | $9.3K | 47 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COMMON STOCKS | 70450Y103 | $9.3K | 124 | 0.0% |
| FOX Corp(FOXA) | COMMON STOCKS | 35137L105 | $9.3K | 167 | 0.0% |
| American Funds Multi-Sector Income F(MIAYX) | Mutual Fund | 02631W508 | $9.3K | 990 | 0.0% |
| NNN REIT Inc(NNN) | REAL ESTATE INVESTMENT | 637417106 | $9.4K | 215 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCKS | 92345Y106 | $9.4K | 30 | 0.0% |
| Universal Health Services CL B(UHS) | COMMON STOCKS | 913903100 | $9.4K | 50 | 0.0% |
| Watts Water Tech Inc(WTS) | COMMON STOCKS | 942749102 | $9.5K | 38 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCKS | 91307C102 | $9.6K | 33 | 0.0% |