Q2 2025 Holdings
Filed 2025-07-30 | 419 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirklands Inc(TBHC) | COM | 497498105 | $65 | 60 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $75 | 8 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $135 | 300 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $157 | 77 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $269 | 15 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $330 | 250 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $436 | 2 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $478 | 341 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $492 | 15 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $494 | 5 | 0.0% |
| Tidal Trust I(NANC) | UNUSUAL SUBVERSI | 886364199 | $545 | 13 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $576 | 202 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $694 | 100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0K | 50 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.3K | 100 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.5K | 60 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 17 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.7K | 30 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.1K | 25 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2K | 88 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $2.6K | 180 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8K | 23 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.8K | 288 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.8K | 10 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.8K | 28 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 98 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9K | 30 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.0K | 16 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1K | 50 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.4K | 125 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $4.1K | 10 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.3K | 8 | 0.0% |
| Exodus Movement Inc(EXOD) | COM CL A | 30209R106 | $4.3K | 150 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.5K | 66 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $4.6K | 35 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.6K | 100 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.9K | 72 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $5.0K | 160 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.1K | 150 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $5.2K | 400 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $5.3K | 218 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.3K | 20 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.5K | 24 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $5.5K | 65 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $5.8K | 950 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.1K | 136 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $6.2K | 40 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.2K | 140 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.2K | 235 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.3K | 38 | 0.0% |