Q2 2025 Holdings
Filed 2025-08-08 | 901 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $223.5K | 1,377 | 0.0% |
| Chwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $223.8K | 9,120 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $225.0K | 1,791 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $228.8K | 5,913 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $230.0K | 7,011 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $230.7K | 21,259 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $233.4K | 6,397 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $233.7K | 703 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $234.0K | 128 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $234.0K | 13,832 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $236.7K | 3,502 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $239.1K | 3,527 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $240.2K | 21,333 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $241.9K | 4,808 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $243.7K | 411 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $244.0K | 119,000 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $244.5K | 10,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $246.6K | 1,939 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $248.6K | 4,639 | 0.0% |
| J P Morgan Exchange Traded(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $249.6K | 4,902 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $250.2K | 23,057 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $250.9K | 3,921 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $252.1K | 470,000 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $252.7K | 4,569 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $252.8K | 6,492 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $253.3K | 17,950 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $254.9K | 4,030 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $255.0K | 683 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $256.0K | 8,743 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $256.1K | 2,917 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $256.2K | 2,812 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $256.8K | 3,706 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $258.4K | 3,518 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $258.9K | 484 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $261.2K | 1,972 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $262.4K | 5,789 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $264.5K | 1,603 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $264.9K | 3,862 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $265.9K | 2,419 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $266.7K | 5,471 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $267.2K | 30,742 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $268.0K | 3,222 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $269.0K | 2,765 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $269.4K | 1,649 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $270.8K | 6,808 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $271.4K | 1,913 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $272.5K | 6,487 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $274.1K | 4,452 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $275.0K | 3,378 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $276.2K | 3,729 | 0.0% |