Q2 2025 Holdings
Filed 2025-08-08 | 693 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oklo(OKLO) | Oklo Inc. COM USD0.0001 CL A | 02156V109 | $0 | 0 | 0.0% |
| RRX(RRX) | Regal Rexnord Corp | 758750103 | $0 | 0 | 0.0% |
| ADT(ADT) | Adt Inc | 00090Q103 | $0 | 96 | 0.0% |
| Embc(EMBC) | EMBECTA ORD WI | 29082K105 | $0 | 4 | 0.0% |
| Msci(MSCI) | MSCI Inc | 55354G100 | $0 | 1 | 0.0% |
| Ntnx(NTNX) | Nutanix Inc | 67059N108 | $0 | 9 | 0.0% |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 389930108 | $0 | 0 | 0.0% |
| Qtum(QTUM) | Defiance Quantum ETF | 26922A420 | $0 | 0 | 0.0% |
| RRC(RRC) | Range Resources Corp | 75281A109 | $0 | 19 | 0.0% |
| Dgro(DGRO) | iShares Core Dividend Growth ETF | 46434V621 | $0 | 8 | 0.0% |
| Asapf | Aurora Spine Corp | 000034770 | $0 | 3,000 | 0.0% |
| HTZ(HTZ) | HERTZ GLOBAL HLDGS ORD | 42806J700 | $0 | 10 | 0.0% |
| ALB(ALB) | Albemarle Corp | 012653101 | $0 | 0 | 0.0% |
| FNV(FNV) | FRANCO-NEVADA CORP | 351858105 | $0 | 0 | 0.0% |
| Alny(ALNY) | Alnylam Pharmaceuticals Inc | 02043Q107 | $0 | 3 | 0.0% |
| Uhal(UHAL) | Amerco Inc | 023586100 | $0 | 10 | 0.0% |
| RZV(RZV) | Guggenheim S&P SmallCap 600 PureVal ETF | 46137V167 | $0 | 0 | 0.0% |
| FL(WOO) | Foot Locker Inc | 344849104 | $0 | 13 | 0.0% |
| ACB(ACB) | Aurora Cannabis Inc | 05156X850 | $0 | 2 | 0.0% |
| CAR(CAR) | Avis Budget Group Inc | 053774105 | $0 | 3 | 0.0% |
| EQH | Axa Equitable Holdings | 054561105 | $0 | 13 | 0.0% |
| RFV(RFV) | Guggenheim S&P MidCap 400 Pure Val ETF | 46137V191 | $0 | 0 | 0.0% |
| GLD(GLD) | SPDR Gold Trust (ETF) | 78463V107 | $0 | 0 | 0.0% |
| Sbac(SBAC) | SBA Communications Corp | 78410G104 | $0 | 0 | 0.0% |
| OGN(OGN) | Organon &Co Common Stock | 68622V106 | $0 | 43 | 0.0% |
| Mpwr(MPWR) | Monolithic Power Systems Inc | 609839105 | $0 | 0 | 0.0% |
| Rblx(RBLX) | Roblox Corp | 771049103 | $0 | 8 | 0.0% |
| HII(HII) | Huntington Ingalls Industries Inc | 446413106 | $0 | 4 | 0.0% |
| Gddy(GDDY) | GoDaddy Inc | 380237107 | $0 | 3 | 0.0% |
| BHF(BHF) | Brighthouse Finl Inc Com | 10922N103 | $0 | 18 | 0.0% |
| Lpla(LPLA) | LPL Financial Holdings Inc | 50212V100 | $0 | 0 | 0.0% |
| CMS(CMS) | CMS Energy Corp | 125896100 | $0 | 9 | 0.0% |
| Payc(PAYC) | Paycom Software Inc | 70432V102 | $0 | 4 | 0.0% |
| Ssnc(SSNC) | SS&C Technologies Holdings Inc | 78467J100 | $0 | 12 | 0.0% |
| DAY(DAY) | Dayforce Inc | 15677J108 | $0 | 9 | 0.0% |
| 162537104 | Chautauqua Abstract Co. (NV) | 162537104 | $0 | 180 | 0.0% |
| CLH(CLH) | Clean Harbors Inc | 184496107 | $0 | 2 | 0.0% |
| FIX(FIX) | Comfort Systems USA Inc | 199908104 | $0 | 1 | 0.0% |
| Pins(PINS) | PINTEREST INC | 72352L106 | $0 | 9 | 0.0% |
| Cbsh(CBSH) | Commerce Bancshares Inc | 200525103 | $0 | 13 | 0.0% |
| EWD(EWD) | iShares MSCI Sweden (ETF) | 464286756 | $0 | 0 | 0.0% |
| Snvp(SNVP) | Savoy Energy Corp (NV) | 80534P200 | $0 | 50,000 | 0.0% |
| IEF(IEF) | iShares 7-10 Year Treasury Bond ETF | 464287440 | $0 | 0 | 0.0% |
| RMD(RMD) | ResMed Inc | 761152107 | $0 | 2 | 0.0% |
| MRP(MRP) | MILLROSE PROPERTIES INCWHEN ISSUED | 601137102 | $0 | 24 | 0.0% |
| NI(NI) | NiSource Inc | 65473P105 | $0 | 14 | 0.0% |
| Pstg(PSTG) | Pure Storage Inc | 74624M102 | $0 | 12 | 0.0% |
| Dxcm(DXCM) | DexCom Inc | 252131107 | $0 | 4 | 0.0% |
| EXR(EXR) | EXTRA SPACE STORAGE INC | 30225T102 | $0 | 3 | 0.0% |
| MUB(MUB) | iShares S&P National Muni Bond (ETF) | 464288414 | $0 | 0 | 0.0% |