Q2 2025 Holdings
Filed 2025-07-07 | 925 holdings | $510.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.3K | 100 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $9.5K | 250 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $9.6K | 400 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.6K | 232 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.7K | 142 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $9.8K | 200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.8K | 45 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $9.9K | 2,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.0K | 891 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $10.3K | 1,062 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.4K | 109 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.6K | 93 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9K | 39 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $10.9K | 503 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $11.0K | 106 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $11.1K | 312 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $11.3K | 52 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $11.3K | 50 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $11.5K | 349 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.6K | 33 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.6K | 385 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $11.7K | 500 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $12.0K | 991 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $12.0K | 1,122 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $12.1K | 1,515 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $12.1K | 69 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $12.3K | 553 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $12.3K | 1,335 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $12.3K | 1,500 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.4K | 153 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.5K | 80 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.5K | 25 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $12.6K | 642 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.6K | 53 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.6K | 52 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $12.7K | 199 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $12.9K | 217 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $12.9K | 38 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12.9K | 268 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.2K | 26 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.3K | 20 | 0.0% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $13.3K | 240 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.6K | 169 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $13.7K | 173 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $13.8K | 486 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $13.9K | 1,109 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $14.0K | 150 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.2K | 124 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $14.5K | 591 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $14.9K | 5,300 | 0.0% |