Q2 2025 Holdings
Filed 2025-08-12 | 342 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.7K | 81 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.7K | 40 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7K | 23 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7K | 19 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.8K | 17 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.2K | 55 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 9 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.2K | 19 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.4K | 90 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $2.6K | 32 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.2K | 9 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $3.2K | 138 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.6K | 50 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.0K | 200 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.3K | 18 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.4K | 452 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $4.4K | 400 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $4.5K | 300 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.2K | 5 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $5.2K | 1,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.4K | 72 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.5K | 178 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.3K | 6 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.4K | 73 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $7.4K | 225 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.4K | 75 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.9K | 686 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.3K | 84 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.4K | 200 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $9.2K | 300 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $9.3K | 2,529 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $9.5K | 300 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.0K | 200 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $10.2K | 500 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $10.5K | 161 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.0K | 350 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.1K | 36 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $11.1K | 275 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $11.3K | 1,261 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $11.4K | 150 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $11.6K | 250 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $11.7K | 412 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $12.0K | 800 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $12.1K | 116 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12.3K | 276 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $14.4K | 1,094 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $14.4K | 401 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $15.4K | 1,823 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $15.5K | 1,273 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $15.5K | 172 | 0.0% |