Q2 2025 Holdings
Filed 2025-07-21 | 1060 holdings | $383.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.9K | 30 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0K | 110 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $5.1K | 650 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.1K | 50 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.2K | 100 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $5.2K | 2,000 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $5.4K | 200 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $5.5K | 183 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.5K | 570 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.6K | 238 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $5.6K | 100 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.7K | 105 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $6.0K | 60 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6.1K | 90 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $6.2K | 100 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.3K | 24 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.4K | 50 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.4K | 307 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6.4K | 73 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.5K | 81 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $6.6K | 60 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.8K | 35 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $6.9K | 317 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $7.0K | 90 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $7.0K | 127 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $7.1K | 375 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.3K | 625 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.4K | 826 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $7.5K | 179 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $7.5K | 91 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $7.6K | 500 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $7.7K | 780 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $7.8K | 98 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $7.8K | 300 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.9K | 1,033 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.0K | 125 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.0K | 87 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $8.1K | 837 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.2K | 196 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $8.3K | 200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.4K | 45 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $8.5K | 1,420 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $8.5K | 1,325 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $8.6K | 200 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $8.7K | 200 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $8.8K | 200 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.8K | 42 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.8K | 68 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $8.9K | 200 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9.0K | 100 | 0.0% |