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 |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $31.2K | 460 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $31.5K | 190 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $31.5K | 332 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $31.7K | 40 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $31.9K | 275 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $31.9K | 105 | 0.0% |
| Oscar Health Inc(OSCR)Call | CALL | 687793109 | $32.2K | $1,500 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $32.9K | 200 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.3K | 336 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $33.7K | 76 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $34.5K | 360 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $34.7K | 123 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $35.0K | 136 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $35.1K | 300 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $35.4K | 405 | 0.0% |
| Nike Inc(NKE)Call | CALL | 654106103 | $35.5K | $500 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $35.7K | 360 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $35.9K | 615 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $35.9K | 451 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $35.9K | 1,095 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $36.2K | 150 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $36.6K | 750 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $36.9K | 1,527 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $36.9K | 900 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $37.1K | 792 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $37.3K | 440 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $37.6K | 372 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $37.6K | 520 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.7K | 662 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $37.7K | 484 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $37.8K | 580 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $38.0K | 200 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $38.1K | 300 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $38.3K | 1,220 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $38.5K | 450 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $38.8K | 293 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $38.9K | 995 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $39.0K | 450 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $40.0K | 225 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $40.2K | 79 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $40.2K | 137 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $40.7K | 175 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $40.7K | 100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $40.9K | 346 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $41.0K | 100 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $42.0K | 1,576 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $42.1K | 750 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $42.5K | 180 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.7K | 539 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $42.9K | 1,311 | 0.0% |