Q2 2025 Holdings
Filed 2025-07-21 | 1060 holdings | $383.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amer States WTR Co(AWR) | COM | 029899101 | $23.0K | 300 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $23.3K | 1,330 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $24.5K | 2,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $25.0K | 24 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $25.3K | 75 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $25.6K | 141 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $25.9K | 74 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $26.0K | 495 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $26.4K | 212 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $26.4K | 354 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $26.7K | 364 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $26.9K | 1,498 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $27.0K | 346 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $27.2K | 648 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $27.4K | 15 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.5K | 370 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $27.5K | 113 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $27.5K | 300 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $27.7K | 1,250 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $27.9K | 100 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $27.9K | 315 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $28.1K | 279 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $28.5K | 300 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $28.9K | 500 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $29.1K | 484 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $29.7K | 400 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $29.9K | 483 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $30.2K | 390 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $30.9K | 113 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $31.0K | 169 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.3K | 101 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $31.4K | 600 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $31.4K | 88 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $31.5K | 197 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $31.6K | 300 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $31.8K | 500 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $32.0K | 1,264 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $32.2K | 659 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $32.3K | 58 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $32.4K | 3,386 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $32.5K | 675 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $32.8K | 194 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $33.2K | 290 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $33.5K | 3,229 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $33.9K | 1,330 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $34.2K | 170 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $34.6K | 328 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $34.7K | 1,222 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $34.7K | 325 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $35.1K | 1,716 | 0.0% |