Q2 2025 Holdings
Filed 2025-07-30 | 747 holdings | $706.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 14 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4K | 18 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.4K | 42 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.5K | 25 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.5K | 6 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.6K | 76 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.6K | 150 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.7K | 130 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 19 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.8K | 4 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.9K | 32 | 0.0% |
| Columbia ETF TR II(ECON) | RESEARCH ENHANCD | 19762B509 | $1.9K | 80 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.0K | 65 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0K | 4 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.1K | 271 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.1K | 21 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.2K | 39 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 8 | 0.0% |
| Calibercos Inc(CWD) | CL A NEW | 13000T604 | $2.2K | 621 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 23 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.2K | 23 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.2K | 14 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.3K | 47 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3K | 137 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.4K | 210 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4K | 25 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 33 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.5K | 99 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.5K | 237 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.6K | 154 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $2.6K | 14,700 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.7K | 234 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.8K | 35 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.8K | 20 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.9K | 61 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.9K | 29 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.0K | 70 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.1K | 45 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1K | 10 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.1K | 151 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 32 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $3.2K | 66 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.3K | 69 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.4K | 167 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $3.4K | 100 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.5K | 108 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.6K | 313 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.6K | 47 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.8K | 100 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.8K | 74 | 0.0% |