Q2 2025 Holdings
Filed 2025-08-11 | 447 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| High Tide Inc(HITI) | COM NEW | 42981E401 | $29.3K | 12,755 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $29.4K | 19,726 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $30.3K | 10,100 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $37.8K | 10,324 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $50.9K | 29,600 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $55.2K | 10,563 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $56.8K | 16,969 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $96.8K | 142,338 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $110.1K | 11,241 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $115.6K | 25,250 | 0.0% |
| Microcloud Hologram Inc | SHS CL A NEW | G55032174 | $128.1K | 26,256 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $162.5K | 15,451 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $169.0K | 19,465 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $180.0K | 10,332 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $200.6K | 8,184 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $200.7K | 870 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $201.3K | 7,977 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $201.3K | 5,941 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $202.2K | 7,263 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $203.2K | 8,822 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $203.4K | 3,260 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $205.0K | 3,011 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $206.7K | 392 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $206.9K | 9,936 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $209.0K | 5,320 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $211.0K | 4,297 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $213.3K | 4,337 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $213.7K | 3,336 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $214.9K | 7,096 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $217.3K | 4,955 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $218.8K | 1,420 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $219.6K | 4,690 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $221.6K | 1,644 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $222.0K | 709 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $222.6K | 2,995 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $223.7K | 3,084 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $224.5K | 2,855 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $225.8K | 6,840 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $226.3K | 781 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $227.8K | 3,004 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $228.9K | 1,857 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $230.4K | 1,817 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $231.9K | 4,767 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $235.5K | 2,240 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $237.4K | 809 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $238.5K | 1,617 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $238.6K | 567 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $240.5K | 1,238 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $241.0K | 1,102 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $241.4K | 2,423 | 0.0% |