Q2 2025 Holdings
Filed 2025-08-05 | 1155 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7K | 55 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.7K | 322 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.7K | 200 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $4.7K | 306 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.7K | 24 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $4.8K | 85 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $4.8K | 87 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.8K | 103 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.9K | 165 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $4.9K | 48 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.9K | 108 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.9K | 41 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.9K | 20 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $4.9K | 95 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5.0K | 87 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.0K | 180 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5.0K | 100 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.1K | 192 | 0.0% |
| Schwab Strategic TR(STCE) | CRYPTO THEMATIC | 808524656 | $5.2K | 103 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $5.2K | 91 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.3K | 84 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $5.3K | 75 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.3K | 108 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.3K | 148 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.3K | 300 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $5.4K | 195 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $5.4K | 500 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.5K | 48 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $5.5K | 661 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $5.5K | 194 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.5K | 65 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $5.6K | 100 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $5.7K | 177 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.0K | 219 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.1K | 105 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.2K | 153 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.4K | 46 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $6.5K | 172 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.8K | 12 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $6.9K | 300 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.9K | 119 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $7.0K | 542 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $7.0K | 6 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $7.2K | 451 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.2K | 13 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.3K | 54 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.3K | 189 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.3K | 59 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $7.3K | 314 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.5K | 101 | 0.0% |