Q2 2025 Holdings
Filed 2025-08-07 | 586 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $19.5K | $60,000 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $19.8K | 16,000 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $29.8K | 58,000 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $35.1K | 30,000 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $45.2K | 13,694 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $99.5K | 19,200 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $100.5K | 35,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $114.7K | 10,015 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $130.4K | 25,772 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $135.8K | 16,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $159.0K | 13,850 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $171.3K | $14,367 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $182.4K | 12,000 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $182.5K | $12,986 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $199.2K | 77,520 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $201.9K | 4,044 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $202.7K | $1,109 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $205.1K | $2,062 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $205.5K | $484 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $207.0K | $1,972 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $207.3K | $4,640 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $208.4K | $4,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $208.6K | 2,751 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $210.9K | 3,060 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $211.9K | 2,323 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $212.6K | 2,214 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $214.9K | 4,469 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $216.5K | 1,500 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $216.6K | 6,233 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $219.1K | 4,355 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $219.4K | 2,308 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $219.8K | 1,932 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $225.6K | $1,500 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $227.2K | 1,060 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $229.9K | 600 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $230.0K | 4,070 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $230.3K | 5,000 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $230.5K | $2,500 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $233.4K | $20,673 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $234.4K | $4,476 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $235.8K | 2,044 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $236.5K | 1,700 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $236.8K | 2,266 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $241.1K | 1,435 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $245.8K | 1,511 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $245.9K | 1,500 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $248.5K | 3,740 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $248.5K | 2,586 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $249.2K | $3,636 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $250.0K | 7,663 | 0.0% |