Q2 2025 Holdings
Filed 2025-08-01 | 481 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $8.5K | 21,231 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $16.6K | 11,172 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $39.9K | 21,932 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $57.5K | 45,991 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $101.2K | 11,069 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $111.8K | 43,177 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $139.4K | 12,163 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $149.4K | 13,313 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $172.1K | 15,866 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $188.6K | 10,401 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $188.8K | 27,763 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $189.6K | 26,112 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $200.0K | 8,097 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $200.2K | 7,888 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $200.5K | 1,491 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $200.8K | 1,552 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $200.9K | 1,833 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $202.3K | 1,471 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $204.4K | 7,387 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $204.9K | 2,644 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $206.0K | 2,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $206.7K | 462 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $212.6K | 2,457 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $212.9K | 11,956 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $213.6K | 417 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $215.0K | 1,188 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $215.3K | 6,636 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $215.4K | 6,671 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $216.5K | 8,879 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $217.5K | 1,474 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $217.9K | 2,187 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $218.6K | 1,652 | 0.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $219.6K | 6,020 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $219.7K | 564 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $220.3K | 1,371 | 0.0% |
| Abrdn Etfs(BCIMUSD) | BBG INDUSTRL MET | 003261609 | $220.7K | 10,229 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $220.8K | 1,712 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $222.6K | 3,543 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $223.9K | 793 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $224.6K | 441 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $225.6K | 294 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $226.6K | 4,006 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $228.2K | 13,034 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $228.8K | 1,410 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $230.8K | 7,656 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $231.8K | 1,059 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $232.1K | 1,153 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $232.2K | 2,663 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $232.8K | 309 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $233.1K | 3,381 | 0.0% |