Q2 2025 Holdings
Filed 2025-08-11 | 551 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $4.1K | 424 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.1K | 12 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.2K | 50 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.2K | 47 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.3K | 50 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.3K | 40 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.4K | 520 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $4.5K | 250 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5K | 22 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.6K | 600 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.6K | 13 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.6K | 86 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $4.7K | 307 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.8K | 300 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $4.8K | 59 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.9K | 25 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.1K | 172 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5.1K | 32 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $5.2K | 136 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.5K | 86 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.6K | 500 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.7K | 61 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.8K | 175 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.9K | 77 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.9K | 26 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $6.1K | 110 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.1K | 55 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.4K | 20 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $6.4K | 320 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $6.4K | 471 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $6.5K | 150 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.5K | 51 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.5K | 36 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $6.6K | 22 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6.7K | 520 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.8K | 200 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $6.9K | 100 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $6.9K | 750 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.0K | 342 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.0K | 100 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $7.1K | 375 | 0.0% |
| Virtus Convertible & Inc FD(NCZ) | COM NEW | 92838U801 | $7.1K | 550 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.2K | 300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.2K | 36 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.3K | 161 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.4K | 280 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $7.5K | 50 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.6K | 80 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.8K | 122 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.9K | 143 | 0.0% |