Q2 2025 Holdings
Filed 2025-08-06 | 360 holdings | $879.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $423.9K | 1,383 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $435.9K | 23,450 | 0.0% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $442.0K | 18,240 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $443.0K | 9,845 | 0.1% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $446.0K | 5,900 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $451.9K | 3,315 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $456.2K | 4,146 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $467.5K | 52,354 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $468.0K | 9,687 | 0.1% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $473.0K | 3,760 | 0.1% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $477.7K | 61,400 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $479.9K | 61,520 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $484.9K | 10,156 | 0.1% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $489.6K | 4,500 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $494.6K | 28,975 | 0.1% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $495.5K | 18,195 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $502.0K | 644 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $508.4K | 5,549 | 0.1% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $510.5K | 32,250 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $511.9K | 2,260 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $512.4K | 1,685 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $513.5K | 47,500 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $515.4K | 439 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $517.3K | 6,239 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $522.2K | 4,710 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $527.6K | 1,661 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $548.2K | 3,716 | 0.1% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $552.4K | 27,265 | 0.1% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $562.8K | 24,620 | 0.1% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $578.0K | 25,450 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $580.0K | 20,043 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $588.6K | 31,274 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $588.9K | 4,750 | 0.1% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $592.8K | 255,500 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $596.7K | 1,935 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $597.2K | 3,750 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $597.7K | 5,111 | 0.1% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $603.9K | 50,575 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $610.2K | 18,053 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $616.6K | 6,871 | 0.1% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $625.0K | 5,590 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $634.5K | 15,820 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $637.2K | 3,870 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $641.4K | 2,199 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $642.9K | 14,366 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $648.3K | 2,275 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $655.7K | 2,126 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $679.9K | 11,691 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $686.1K | 22,900 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $693.8K | 2,979 | 0.1% |