Q2 2025 Holdings
Filed 2025-08-04 | 619 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $20.5K | 10,000 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $31.8K | 43,379 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $105.5K | 10,200 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $133.8K | 101,339 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $153.8K | 10,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $195.0K | 100,000 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $200.3K | 505 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $200.6K | 4,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $200.7K | 5,502 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $201.9K | 1,388 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $202.2K | 2,225 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $210.1K | 2,410 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $212.9K | 1,236 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $213.9K | 4,081 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $216.3K | 75,351 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $218.9K | 7,252 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $220.0K | 4,484 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $220.8K | 2,119 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $221.0K | 3,518 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $221.9K | 145,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $222.4K | 2,598 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $223.7K | 2,121 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $228.9K | 2,846 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $229.1K | 3,599 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $234.6K | 881 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $235.0K | 901 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $236.6K | 2,689 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $238.0K | 1,591 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $245.1K | 4,731 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $245.6K | 949 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $248.7K | 340 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $249.2K | 4,272 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $249.4K | 1,361 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $250.8K | 777 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $251.1K | 883 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $252.5K | 6,585 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $255.7K | 466 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $255.9K | 2,450 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $257.0K | 3,187 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $257.2K | 575 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $257.4K | 207,590 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $258.6K | 2,577 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $258.8K | 1,610 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $259.5K | 1,185 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $259.9K | 3,497 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $269.1K | 5,451 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $269.4K | 537 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $272.3K | 25,100 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $275.5K | 2,100 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $275.6K | 2,050 | 0.0% |