Q2 2025 Holdings
Filed 2025-08-14 | 1060 holdings | $650.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $19.3K | 771 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.3K | 185 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $19.5K | 243 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $19.6K | 10,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $19.7K | 190 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.8K | 217 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $19.8K | 443 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $19.9K | 413 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.1K | 59 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $20.2K | 389 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.3K | 57 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $20.7K | 279 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $20.7K | 140 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $20.8K | 81 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $21.2K | 105 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.6K | 219 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $21.6K | 576 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $21.6K | 137 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.6K | 697 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $21.7K | 70 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $22.0K | 378 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $22.3K | 280 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $22.5K | 950 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $22.7K | 260 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $22.8K | 318 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.0K | 79 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $23.1K | 400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.3K | 328 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $23.5K | 850 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $23.8K | 350 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $23.9K | 220 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $24.0K | 2,136 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $24.1K | 110 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $24.1K | 43 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $24.5K | 502 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $24.5K | 232 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.6K | 224 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $24.8K | 965 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $24.9K | 197 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $25.1K | 597 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $25.2K | 359 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $25.5K | 567 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $25.9K | 85 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $26.7K | 476 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $27.0K | 81 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $27.1K | 620 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $28.2K | 566 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.5K | 175 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $29.0K | 1,313 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $29.5K | 230 | 0.0% |