Q2 2025 Holdings
Filed 2025-07-10 | 339 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRC Inc(BRCC) | COM CL A | 05601U105 | $1 | 1,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1 | 100 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1 | 8 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1 | 200 | 0.0% |
| Aurora Mobile LTD(JG) | SPON ADS | 051857209 | $2 | 200 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2 | 43 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2 | 162 | 0.0% |
| Pacer Fds Tr(COWZ) | US CASH COWS 100 | 69374H881 | $2 | 35 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2 | 36 | 0.0% |
| American Elec Pwr Co Inc(AEP) | COM | 025537101 | $2 | 15 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $2 | 100 | 0.0% |
| UiPath Inc(PATH) | CL A | 90364P105 | $2 | 192 | 0.0% |
| iShares Tr(FXI) | CHINA LG-CAP ETF | 464287184 | $2 | 62 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2 | 19 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $3 | 116 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3 | 22 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $3 | 100 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3 | 34 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3 | 100 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $4 | 500 | 0.0% |
| iShares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $4 | 100 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4 | 4 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $5 | 155 | 0.0% |
| Commvault Sys Inc(CVLT) | COM | 204166102 | $5 | 30 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5 | 120 | 0.0% |
| Vaneck Etf Trust(IHY) | INTERNATIONAL HI | 92189F445 | $5 | 240 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5 | 25 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5 | 44 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5 | 64 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $5 | 500 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5 | 30 | 0.0% |
| Iron Mtn Inc Del(IRM) | COM | 46284V101 | $6 | 58 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6 | 255 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $6 | 27 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $6 | 45 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $6 | 100 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $6 | 100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6 | 517 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6 | 255 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6 | 61 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6 | 8 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6 | 78 | 0.0% |
| Vanguard Scottsdale Fds(VTWO) | VNG RUS2000IDX | 92206C664 | $7 | 78 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7 | 28 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $7 | 186 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8 | 97 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $8 | 45 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $8 | 732 | 0.0% |
| Linde Plc(LIN) | SHS | G54950103 | $8 | 16 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $8 | 30 | 0.0% |