Q2 2025 Holdings
Filed 2025-07-14 | 727 holdings | $857.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.3K | 60 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.3K | 60 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $2.3K | 40 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.3K | 36 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.4K | 4 | 0.0% |
| Two RDS Shared TR(WCEO) | HYPATIA WOMEN | 90214Q576 | $2.4K | 80 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.4K | 25 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5K | 9 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 30 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.5K | 45 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.5K | 65 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.5K | 15 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.5K | 100 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.6K | 50 | 0.0% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $2.6K | 62 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.7K | 400 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.7K | 90 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $2.8K | 501 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.8K | 43 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $2.9K | 146 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.9K | 100 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.9K | 10 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.9K | 50 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $3.0K | 300 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.0K | 35 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.0K | 25 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.0K | 22 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.1K | 10 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $3.1K | 182 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $3.2K | 380 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.2K | 35 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.2K | 3 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 26 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.3K | 20 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.4K | 30 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.4K | 105 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 76 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5K | 80 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 160 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $3.6K | 41 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $3.6K | 110 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.6K | 8 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.6K | 40 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.6K | 100 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.6K | 72 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $3.6K | 700 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $3.7K | 30 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $3.7K | 55 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7K | 37 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9K | 20 | 0.0% |