Q2 2025 Holdings
Filed 2025-08-12 | 627 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $211.7K | 2,100 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $214.6K | 15,250 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $215.4K | 6,175 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $217.0K | 1,914 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $217.1K | 3,757 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $217.3K | 6,053 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $217.4K | 3,636 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $219.7K | 110 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $219.8K | 2,675 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $219.9K | 10,014 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $220.1K | 20,943 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $221.1K | 2,916 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $222.0K | 33,641 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $223.6K | 4,514 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $223.8K | 1,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $225.0K | 924 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $227.8K | 2,670 | 0.0% |
| Invesco Exch Traded FD TR II(PVI) | FLOATING RATE MU | 46138G862 | $229.5K | 9,260 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $229.7K | 4,963 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $231.6K | 40 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $232.6K | 7,477 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $233.1K | 2,425 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $235.1K | 5,481 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $235.8K | 2,889 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $236.9K | 8,065 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $238.1K | 1,222 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $238.9K | 1,099 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $239.0K | 7,612 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $240.9K | 1,784 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $242.8K | 8,075 | 0.0% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $243.5K | 7,672 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $243.7K | 1,753 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $245.3K | 7,997 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $246.2K | 914 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $246.2K | 14,551 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $248.2K | 2,239 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $251.6K | 343 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $251.8K | 672 | 0.0% |
| ETF SER Solutions(MAGA) | POINT BRIDGE AMR | 26922A628 | $251.8K | 5,024 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $252.3K | 13,565 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $255.5K | 5,038 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $256.2K | 23,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $256.7K | 42,850 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $256.9K | 5,003 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $258.6K | 8,965 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $258.8K | 2,007 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $261.4K | 8,007 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $262.1K | 5,400 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $263.3K | 4,734 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $263.9K | 2,443 | 0.0% |