Q2 2025 Holdings
Filed 2025-07-07 | 925 holdings | $510.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W & T Offshore Inc(WTI) | COM | 92922P106 | $660 | 400 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $758 | 509 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $767 | 15 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $811 | 13 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $819 | 36 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $855 | 9 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $862 | 200 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $876 | 400 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $890 | 255 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $910 | 10 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $964 | 5 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $973 | 8 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $989 | 61 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.0K | 30 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.0K | 30 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 11 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.0K | 20 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.0K | 334 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.1K | 99 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.1K | 44 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.1K | 25 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 3 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.2K | 30 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.2K | 37 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.2K | 18 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.3K | 35 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4K | 35 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 20 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.4K | 250 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.4K | 10 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 20 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5K | 57 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.5K | 97 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.8K | 900 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $1.8K | 110 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $1.9K | 10 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $2.0K | 15,000 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.1K | 26 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.1K | 125 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 10 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.2K | 84 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2K | 23 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.2K | 84 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2K | 43 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 68 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.2K | 37 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.3K | 80 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.4K | 150 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $2.4K | 100 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.5K | 22 | 0.0% |