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 |
|---|---|---|---|---|---|
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.4K | 99 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.5K | 140 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.5K | 166 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.5K | 143 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.6K | 9 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6K | 10 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.6K | 213 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.6K | 42 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.6K | 7 | 0.0% |
| Owens & Minor Inc(ACH) | NEW COM | 690732102 | $3.6K | 400 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7K | 15 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.7K | 27 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7K | 12 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.7K | 12 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.7K | 48 | 0.0% |
| Aptiv PLC COM(APTV) | SHS | G3265R107 | $3.8K | 55 | 0.0% |
| Invesco Actively Managed EXC(QQA) | QQQ INCOME ADVAN | 46090A689 | $3.8K | 75 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.8K | 75 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.8K | 37 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.9K | 95 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $3.9K | 24 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.9K | 35 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.0K | 117 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0K | 7 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.1K | 22 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.1K | 65 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.2K | 51 | 0.0% |
| HSBC Hldgs PLC Spon(HBC2) | ADR NEW | 404280406 | $4.2K | 69 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3K | 34 | 0.0% |
| Draftkings Inc(DKNG) | NEW COM CL A | 26142V105 | $4.3K | 100 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.3K | 125 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.4K | 459 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.5K | 59 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $4.5K | 123 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $4.5K | 25 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.6K | 27 | 0.0% |
| WK Kellogg Co COM(KLG) | SHS | 92942W107 | $4.6K | 290 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.6K | 45 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.8K | 200 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.8K | 200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.8K | 161 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.8K | 86 | 0.0% |
| Calamos Dynamic Conv & Income(CCD) | COM | 12811V105 | $5.0K | 250 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.1K | 1,172 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.1K | 29 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.2K | 39 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $5.2K | 75 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $5.3K | 500 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.3K | 8 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $5.3K | 96 | 0.0% |