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 |
|---|---|---|---|---|---|
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.1M | 294,900 | 0.1% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $1.1M | 73,209 | 0.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.1M | 124,573 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.1M | 18,580 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,628 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.2M | 19,705 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.2M | 14,605 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.2M | 169,200 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2M | 27,215 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 6,165 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.2M | 64,500 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,472 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.3M | 51,614 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.3M | 7,416 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3M | 29,922 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 8,921 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3M | 3,711 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 5,197 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 31,405 | 0.2% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $1.4M | 26,185 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 27,788 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 15,422 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,965 | 0.2% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $1.4M | 31,301 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.4M | 93,850 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.4M | 25,635 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 30,962 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5M | 34,531 | 0.2% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.5M | 56,205 | 0.2% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.5M | 246,330 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,412 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.5M | 8,800 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 27,688 | 0.2% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.5M | 251,260 | 0.2% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $1.6M | 113,500 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.6M | 26,525 | 0.2% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $1.6M | 100,700 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 37,668 | 0.2% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.7M | 136,000 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 12,439 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,790 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 14,601 | 0.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.7M | 63,795 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 24,661 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 22,055 | 0.2% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.8M | 26,564 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8M | 55,265 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.8M | 463,430 | 0.2% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $1.8M | 51,725 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.8M | 35,565 | 0.2% |