Q2 2025 Holdings
Filed 2025-08-05 | 1155 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $26.0K | 1,200 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $26.0K | 201 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26.7K | 257 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $27.3K | 7,557 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $27.4K | 1,500 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $27.5K | 6,000 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $27.7K | 509 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $27.7K | 530 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $27.8K | 127 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $27.9K | 361 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $28.1K | 678 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $28.2K | 400 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $28.8K | 108 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $28.8K | 450 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $28.9K | 855 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $29.1K | 28 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $29.4K | 715 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $29.8K | 265 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $29.9K | 403 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $30.0K | 1,525 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $30.0K | 327 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $30.1K | 88 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $30.5K | 384 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $30.7K | 266 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $30.8K | 2,240 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $30.8K | 381 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $31.0K | 1,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $31.0K | 39 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $31.1K | 5,344 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $31.4K | 513 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $32.0K | 432 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $32.3K | 1,024 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $32.6K | 1,483 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $32.9K | 1,091 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $32.9K | 1,750 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $33.6K | 864 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $34.4K | 375 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $34.7K | 320 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $35.0K | 1,710 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $35.1K | 464 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $35.2K | 2,586 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.5K | 174 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $35.9K | 52 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $35.9K | 111 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $36.6K | 489 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $36.6K | 14 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $36.8K | 440 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $37.1K | 584 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $37.7K | 700 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $38.9K | 2,333 | 0.0% |