Q2 2025 Holdings
Filed 2025-08-14 | 532 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust(FIXD) | MF Closed and MF Open | 33740F805 | $0 | 0 | 0.0% |
| First Trust(FTXO) | MF Closed and MF Open | 33738R860 | $0 | 0 | 0.0% |
| First Trust(FMF) | MF Closed and MF Open | 33739G103 | $0 | 0 | 0.0% |
| First Trust(FAAR) | MF Closed and MF Open | 33740Y101 | $0 | 0 | 0.0% |
| First Trust(FXH) | MF Closed and MF Open | 33734X143 | $0 | 0 | 0.0% |
| First Trust(FXN) | MF Closed and MF Open | 33734X127 | $0 | 0 | 0.0% |
| Curis Inc(CRIS) | Common Stock | 231269309 | $5 | 2 | 0.0% |
| Zimvie Inc(ZIMV) | Common Stock | 98888T107 | $9 | 1 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $19 | 2 | 0.0% |
| Blink Charging(BLNK) | Common Stock | 09354A100 | $27 | 29 | 0.0% |
| Tilray Brands(TLRYEUR) | Common Stock | 88688T100 | $29 | 70 | 0.0% |
| Beyond Meat(BYND) | Common Stock | 08862E109 | $52 | 15 | 0.0% |
| Nokia Corp(NOK) | Common Stock | 654902204 | $54 | 10 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $83 | 3 | 0.0% |
| NCR Voyix(VYX) | Common Stock | 62886E108 | $94 | 8 | 0.0% |
| NCR Atleos(NATL) | Common Stock | 63001N106 | $114 | 4 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $149 | 2 | 0.0% |
| Spdr SSgA(XLSR) | MF Closed and MF Open | 78470P408 | $165 | 3 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $178 | 8 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $187 | 2 | 0.0% |
| WK Kellogg(KLG) | Common Stock | 92942W107 | $204 | 13 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $205 | 23 | 0.0% |
| Spdr Developed(SPDW) | MF Closed and MF Open | 78463X889 | $206 | 5 | 0.0% |
| NET Lease(NLOP) | Common Stock | 64110Y108 | $228 | 7 | 0.0% |
| Healthcare Select(XLV) | MF Closed and MF Open | 81369Y209 | $270 | 2 | 0.0% |
| Utilities Select(XLU) | MF Closed and MF Open | 81369Y886 | $327 | 4 | 0.0% |
| Energy Select(XLE) | MF Closed and MF Open | 81369Y506 | $339 | 4 | 0.0% |
| Warner Bros(WBD) | Common Stock | 934423104 | $355 | 31 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $378 | 60 | 0.0% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $381 | 21 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $435 | 50 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $447 | 6 | 0.0% |
| Dollar Genl(DG) | Common Stock | 256677105 | $458 | 4 | 0.0% |
| RIO Tinto(RIO) | Common Stock | 767204100 | $467 | 8 | 0.0% |
| LCI Inds(LCII) | Common Stock | 50189K103 | $547 | 6 | 0.0% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $598 | 5 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $620 | 20 | 0.0% |
| Rigetti Computing(RGTI) | Common Stock | 76655K103 | $629 | 53 | 0.0% |
| Latham Group(SWIM) | Common Stock | 51819L107 | $702 | 110 | 0.0% |
| Amplify Alternative(MJ) | MF Closed and MF Open | 032108474 | $736 | 41 | 0.0% |
| Spdr Series(XBI) | MF Closed and MF Open | 78464A870 | $829 | 10 | 0.0% |
| Ishares 1 to 5(IGSB) | MF Closed and MF Open | 464288646 | $844 | 16 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $856 | 9 | 0.0% |
| Toyota Motor(TM) | Common Stock | 892331307 | $861 | 5 | 0.0% |
| Ishares U S(IYE) | MF Closed and MF Open | 464287796 | $904 | 20 | 0.0% |
| Truist Financial(TFC) | Common Stock | 89832Q109 | $1.0K | 24 | 0.0% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $1.1K | 2 | 0.0% |
| Rivian Automotive(RIVN) | Common Stock | 76954A103 | $1.1K | 80 | 0.0% |
| Archer Daniels(ADM) | Common Stock | 039483102 | $1.1K | 21 | 0.0% |
| Spdr S&P(KRE) | MF Closed and MF Open | 78464A698 | $1.1K | 19 | 0.0% |