Q2 2025 Holdings
Filed 2025-07-11 | 860 holdings | $218.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3K | 6 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $2.3K | 202 | 0.0% |
| Shopify Inc CL A SUB VTG(SHOP) | SHS | 82509L107 | $2.3K | 20 | 0.0% |
| Abrdn Bloomberg All(BCD) | COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 003261203 | $2.3K | 70 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.3K | 19 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.3K | 40 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $2.3K | 13,050 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $2.4K | 32 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.4K | 50 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $2.4K | 83 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.4K | 122 | 0.0% |
| Charter Communications Inc(CHTR) | NEW CL A | 16119P108 | $2.5K | 6 | 0.0% |
| Alamos Gold Inc(AGI) | NEW COM CL A | 011532108 | $2.5K | 93 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5K | 3 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5K | 40 | 0.0% |
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $2.5K | 55 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.5K | 86 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.5K | 120 | 0.0% |
| OR Royalties Inc. COM(OR) | SHS | 68390D106 | $2.6K | 100 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.6K | 250 | 0.0% |
| Eaton Vance Tax-Managed Global(XEXGX) | COM | 27829F108 | $2.6K | 296 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $2.6K | 200 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.6K | 300 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6K | 1 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.6K | 44 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 40 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.7K | 7 | 0.0% |
| Amphenol Corp(APH) | NEW CL A | 032095101 | $2.8K | 28 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.8K | 25 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.8K | 22 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.8K | 74 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $2.8K | 750 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.8K | 25 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $2.9K | 60 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.9K | 5 | 0.0% |
| Invesco Exch TRD FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $2.9K | 50 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.9K | 109 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $3.0K | 125 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $3.0K | 38 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.0K | 83 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0K | 23 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.0K | 9 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.1K | 24 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $3.1K | 140 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 13 | 0.0% |
| Madison Square Grdn Sprt Corp(MSGS) | CL A | 55825T103 | $3.1K | 15 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.2K | 85 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2K | 73 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.3K | 30 | 0.0% |
| American Tower Corp(AMT) | NEW COM | 03027X100 | $3.3K | 15 | 0.0% |