Q2 2025 Holdings
Filed 2025-07-21 | 616 holdings | $204.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.6K | 72 | 0.0% |
| Spdr Series Trust(ONEV) | RUSSELL LOW VOL | 78468R754 | $9.7K | 75 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $9.7K | 35 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $9.9K | 200 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $9.9K | 1,500 | 0.0% |
| Trump Media &technology GRO(DJT) | COM | 25400Q105 | $10.0K | 555 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.0K | 99 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $10.1K | 250 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $10.1K | 100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $10.2K | 228 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $10.2K | 135 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.4K | 87 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.4K | 100 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $10.6K | 107 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.6K | 326 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $10.6K | 742 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $10.8K | 208 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $10.9K | 171 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.9K | 20 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.0K | 159 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $11.0K | 101 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $11.2K | 400 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $11.3K | 5,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.3K | 14 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $11.3K | 120 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11.4K | 61 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $11.4K | 77 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $11.5K | 182 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $11.5K | 225 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.7K | 100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.7K | 16 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $11.7K | 500 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.9K | 61 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.2K | 142 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $12.2K | 2,018 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $12.3K | 80 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $12.3K | 207 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $12.4K | 383 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.5K | 45 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $12.5K | 197 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $12.6K | 310 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $12.9K | 125 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $13.1K | 343 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $13.2K | 250 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $13.2K | 340 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.3K | 65 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.4K | 13 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.4K | 433 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $13.5K | 551 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.6K | 216 | 0.0% |