Q2 2025 Holdings
Filed 2025-08-06 | 882 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | COM | 403949100 | $213.6K | 5,200 | 0.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $213.6K | 3,083 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $214.0K | 1,494 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $214.1K | 4,788 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $214.8K | 2,043 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $215.8K | 1,927 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $215.9K | 3,850 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $216.3K | 18,148 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $216.5K | 2,780 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $217.0K | 2,617 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $217.1K | 1,350 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $218.7K | 10,000 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $219.4K | 3,787 | 0.0% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $220.4K | 6,900 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $222.6K | 5,730 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $223.1K | 5,138 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $223.3K | 5,659 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $224.0K | 1,353 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $224.0K | 692 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $224.9K | 6,700 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $225.1K | 663 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $225.4K | 5,874 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $225.4K | 44,550 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $225.5K | 1,704 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $225.8K | 2,445 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $226.3K | 8,902 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $227.5K | 2,555 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $227.8K | 6,772 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $227.8K | 3,836 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $227.9K | 425 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $228.1K | 750 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $228.2K | 4,730 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $228.4K | 16,150 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $228.7K | 2,556 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $229.3K | 4,692 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $230.4K | 678 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $230.5K | 3,603 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $231.1K | 736 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $231.2K | 5,885 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $232.3K | 4,150 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $233.1K | 20,646 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $233.6K | 14,350 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $235.2K | 8,526 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $235.3K | 2,959 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $235.8K | 1,820 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $237.3K | 1,266 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $237.3K | 956 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $237.6K | 6,514 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $239.1K | 4,035 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $239.8K | 9,975 | 0.0% |