Q2 2025 Holdings
Filed 2025-08-13 | 144 holdings | $240.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $16.8K | 28,000 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $94.3K | 22,513 | 0.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $101.3K | 135,967 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $107.8K | 27,786 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $139.3K | 36,569 | 0.1% |
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $139.9K | 87,468 | 0.1% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $150.3K | 30,855 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $159.9K | 22,029 | 0.1% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $172.2K | 120,442 | 0.1% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $191.0K | 313,108 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $203.5K | 6,367 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $206.7K | 701 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $210.4K | 1,703 | 0.1% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $214.5K | 31,219 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $215.2K | 2,144 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $223.4K | 2,633 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $227.3K | 3,276 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $228.5K | 1,777 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $239.8K | 11,461 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $247.7K | 2,703 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $265.0K | 6,123 | 0.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $267.4K | 11,848 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $270.9K | 68,942 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $271.3K | 274 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $273.6K | 2,974 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $283.6K | 3,582 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $288.2K | 1,624 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $331.3K | 589 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $331.9K | 7,333 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $347.0K | 4,285 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $355.2K | 2,864 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $373.9K | 1,826 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $381.0K | 3,510 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $393.1K | 1,345 | 0.2% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $405.9K | 3,434 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $410.4K | 4,011 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $411.2K | 723 | 0.2% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $412.1K | 14,791 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $421.3K | 20,303 | 0.2% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $428.6K | 6,081 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $437.0K | 4,134 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $453.7K | 4,640 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $467.9K | 7,599 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $509.3K | 2,796 | 0.2% |
| Gentherm Inc(THRM) | COM | 37253A103 | $511.6K | 18,083 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $534.1K | 2,253 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $550.6K | 4,129 | 0.2% |
| Orion S.A.(OEC) | COM | L72967109 | $574.9K | 54,802 | 0.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $576.4K | 3,937 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $602.8K | 6,076 | 0.3% |