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 |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.9K | 120 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $11.0K | 592 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $11.2K | 595 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $11.2K | 7,950 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $11.4K | 227 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.4K | 104 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $11.7K | 144 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $11.7K | 234 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $11.8K | 22 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $11.8K | 850 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $11.9K | 100 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.9K | 53 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11.9K | 423 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $12.1K | 200 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $12.1K | 5,540 | 0.0% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $12.3K | 313 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $12.4K | 150 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $12.5K | 325 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.6K | 39 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.9K | 142 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $13.0K | 1,999 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $13.0K | 220 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $13.1K | 56 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $13.4K | 329 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $13.5K | 703 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.7K | 250 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $13.9K | 530 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.0K | 175 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $14.0K | 773 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14.1K | 201 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $14.2K | 86 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $14.2K | 307 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $14.2K | 150 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $14.4K | 54 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $14.5K | 401 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $14.6K | 72 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $14.8K | 306 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $14.9K | 175 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $14.9K | 550 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $14.9K | 376 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $15.4K | 7,317 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $15.5K | 395 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.5K | 360 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $15.5K | 369 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.7K | 140 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16.0K | 381 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.0K | 171 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.4K | 566 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $16.4K | 197 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.6K | 366 | 0.0% |