Q2 2025 Holdings
Filed 2025-08-13 | 1499 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $19.8K | 49 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $19.8K | 138 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $19.8K | 928 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $19.9K | 112 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $20.1K | 157 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $20.1K | 152 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $20.4K | 1,035 | 0.0% |
| Listed FDS TR(MEDX) | HORIZON KINETICS | 53656G563 | $20.4K | 764 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $20.4K | 468 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $20.4K | 2,333 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $20.5K | 570 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $20.8K | 639 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $20.8K | 178 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $20.9K | 124 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $21.0K | 269 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $21.6K | 203 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $21.6K | 1,531 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $21.7K | 348 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $21.8K | 2,531 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $21.8K | 682 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $21.9K | 313 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $22.2K | 329 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $22.3K | 179 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $22.3K | 71 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $22.5K | 1,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $22.6K | 425 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $22.9K | 2,200 | 0.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $22.9K | 442 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $23.0K | 2,000 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $23.2K | 510 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $23.2K | 229 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $23.4K | 296 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $23.4K | 294 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $23.4K | 341 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $23.4K | 546 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $24.0K | 328 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $24.2K | 134 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $24.2K | 3,530 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $24.3K | 874 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $24.3K | 23 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $24.4K | 152 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $24.5K | 1,758 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $24.6K | 66 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $24.7K | 236 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $24.7K | 167 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $24.7K | 2,167 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $24.8K | 764 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $24.8K | 217 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $25.1K | 948 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.1K | 200 | 0.0% |