Q2 2025 Holdings
Filed 2025-07-16 | 6890 holdings | $323.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X Nasdaq 100(QYLD) | UIE | 37954Y483 | $5.4K | 322 | 0.0% |
| Johnson Controls INT F(JCI) | FGO | G51502105 | $5.4K | 51 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.5K | 180 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $5.5K | 1,825 | 0.0% |
| Defiance Quantum ETF(QTUM) | UIE | 26922A420 | $5.5K | 60 | 0.0% |
| Weyerhaeuser Co(WY) | RET | 962166104 | $5.5K | 215 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.6K | 237 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $5.7K | 75 | 0.0% |
| Realty Income Corp(O) | RET | 756109104 | $5.8K | 100 | 0.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $5.9K | 30 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.9K | 563 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $6.0K | 1,000 | 0.0% |
| Invsc High Yield(PEY) | UIE | 46137V563 | $6.1K | 300 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.1K | 143 | 0.0% |
| Totalenergies SE F(TTEN) | ADR | 89151E109 | $6.1K | 100 | 0.0% |
| Rumble Inc(RUM) | COM | 78137L105 | $6.3K | 699 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.3K | 303 | 0.0% |
| Tempus AI Inc(TEM) | COM | 88023B103 | $6.4K | 100 | 0.0% |
| Great West Lifeco Inc F(GWLIF) | FGC | 39138C106 | $6.4K | 168 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $6.5K | 1,173 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $6.6K | 224 | 0.0% |
| Ishares Select Dividend(DVY) | UIE | 464287168 | $6.6K | 50 | 0.0% |
| Baker Hughes Co. A(BKR) | COM | 05722G100 | $6.7K | 175 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9K | 25 | 0.0% |
| Ryan Specialty Holdings(RYAN) | COM | 78351F107 | $6.9K | 101 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $6.9K | 0 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.0K | 58 | 0.0% |
| Canadian Natl RY Co F(CNI) | FGC | 136375102 | $7.0K | 67 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0K | 25 | 0.0% |
| Teucrium Corn ETF(CORN) | UIE | 88166A102 | $7.1K | 400 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $7.1K | 34 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.2K | 50 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.4K | 27 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.5K | 33 | 0.0% |
| Wal-Mart de Mexico S A F(WMMVY) | ADR | 93114W107 | $7.5K | 226 | 0.0% |
| Pimco Dynamic Income OPP(PDO) | CEM | 69355M107 | $7.6K | 564 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.6K | 50 | 0.0% |
| Zeta Global Hldgs Corp(ZETA) | COM | 98956A105 | $7.7K | 500 | 0.0% |
| Zoom Communications Inc(ZM) | COM | 98980L101 | $7.8K | 100 | 0.0% |
| Vaneck Junior Gold(GDXJ) | UIE | 92189F791 | $8.0K | 118 | 0.0% |
| Asml Hldg N V F(ASML) | ADR | N07059210 | $8.0K | 10 | 0.0% |
| Invesco Preferred ETF(PGX) | UIE | 46138E511 | $8.1K | 725 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.2K | 21 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.3K | 218 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $8.3K | 100 | 0.0% |
| Vanguard ESG U.S.(VCEB) | UIE | 921910691 | $8.3K | 131 | 0.0% |
| Ishares Russell 1000(IWB) | UIE | 464287622 | $8.5K | 25 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $8.8K | 600 | 0.0% |
| DWS Municipal Income CF(KTF) | CEM | 233368109 | $8.8K | 0 | 0.0% |
| Vertex Pharmaceuticals I(VRTX) | COM | 92532F100 | $8.9K | 20 | 0.0% |