Q2 2025 Holdings
Filed 2025-07-14 | 727 holdings | $857.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $21.1K | 1,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $21.3K | 300 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $21.4K | 40 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $21.4K | 245 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $21.5K | 360 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $22.0K | 268 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.1K | 318 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $22.1K | 107 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $22.2K | 77 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | CALL | 70450Y103 | $22.3K | $300 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $22.5K | 950 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $22.9K | 903 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $22.9K | 40 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $23.6K | 108 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $23.9K | 748 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $23.9K | 302 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $24.0K | 45 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $24.4K | 52 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $24.6K | 1,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $24.7K | 236 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $24.7K | 225 | 0.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $24.8K | 805 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25.1K | 284 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $25.5K | 541 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $25.6K | 200 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.0K | 312 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $26.6K | 1,045 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.1K | 89 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $27.1K | 150 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $27.2K | 80 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $27.3K | 170 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $27.6K | 780 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $27.7K | 825 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $28.2K | 376 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $28.6K | 338 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $28.6K | 394 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $29.0K | 365 | 0.0% |
| Amplify ETF TR(COWS) | CASH FLOW DIVID | 032108698 | $29.2K | 1,000 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $29.4K | 320 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $29.5K | 4 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $29.8K | 302 | 0.0% |
| Direxion SHS ETF TR(AMZU) | DIREXION 2X SHAR | 25461A858 | $29.8K | 813 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.0K | 499 | 0.0% |
| Direxion SHS ETF TR(GGLL) | DAILY GOOGL 2X S | 25461A841 | $30.1K | 867 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $30.4K | 290 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $30.6K | 315 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $30.9K | 252 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.0K | 73 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $31.1K | 740 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $31.2K | 235 | 0.0% |