Q2 2025 Holdings
Filed 2025-07-23 | 418 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compugen LTD(CGEN) | ORD | M25722105 | $21.4K | 12,000 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $46.1K | 20,500 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $56.4K | 40,000 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $57.5K | 10,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $58.2K | 10,121 | 0.0% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $95.3K | 26,328 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $99.4K | 20,847 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $122.6K | 10,800 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $124.7K | 13,961 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $128.7K | 16,710 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $145.1K | 13,375 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $163.3K | 12,600 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $167.9K | 24,687 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $201.2K | 1,959 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $201.4K | 657 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $201.6K | 3,210 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $201.9K | 3,268 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $202.1K | 454 | 0.0% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $202.5K | 2,680 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $204.2K | 3,922 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $204.7K | 758 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $207.6K | 556 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $208.0K | 20,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $208.5K | 959 | 0.0% |
| Elevation Series Trust(DIVZ) | OPAL DIVID INCOM | 210322731 | $212.2K | 6,059 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $212.9K | 4,952 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $213.1K | 3,250 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $220.6K | 828 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $221.3K | 7,577 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $221.7K | 2,590 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $223.4K | 1,007 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $226.5K | 30,399 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $228.0K | 3,059 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $232.0K | 1,817 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $232.4K | 4,690 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $233.2K | 437 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $234.1K | 1,742 | 0.0% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $234.5K | 6,898 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $235.9K | 1,495 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $236.9K | 3,370 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $237.4K | 3,244 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $239.0K | 10,000 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $239.7K | 2,283 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $240.1K | 2,966 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $245.1K | 2,273 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $245.4K | 4,000 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $250.0K | 4,000 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $250.5K | 2,448 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $250.5K | 1,200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $250.6K | 1,245 | 0.0% |