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 |
|---|---|---|---|---|---|
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $17.8K | 210 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.9K | 298 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $18.0K | 74 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $18.0K | 93 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $18.1K | 179 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $18.3K | 1,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $18.3K | 440 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.4K | 93 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $18.6K | 550 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $18.7K | 1,066 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $18.7K | 200 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $19.3K | 350 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $19.4K | 2,590 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $19.4K | 518 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $19.6K | 2,330 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $19.8K | 518 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $20.1K | 950 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $20.1K | 615 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $20.4K | 120 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $20.7K | 376 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $20.9K | 2,285 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $20.9K | 327 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $21.0K | 300 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $21.4K | 381 | 0.0% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $21.6K | 547 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $21.6K | 120 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $21.7K | 202 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $21.9K | 213 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $21.9K | 45 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.0K | 295 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $22.0K | 955 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $22.2K | 85 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $22.3K | 6 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $22.3K | 4,433 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $22.8K | 509 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $23.0K | 151 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $23.1K | 915 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $23.3K | 400 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $23.4K | 785 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $23.5K | 228 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $23.8K | 1,137 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $23.9K | 1,103 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $24.2K | 1,100 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $24.5K | 1,220 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $24.6K | 432 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $24.6K | 353 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $25.2K | 2,400 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $25.3K | 379 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.3K | 100 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $26.0K | 446 | 0.0% |