Q2 2025 Holdings
Filed 2025-08-13 | 248 holdings | $450.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $14.5K | 12,729 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $18.1K | 20,000 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $39.0K | 10,764 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $69.8K | 52,100 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $76.9K | 54,130 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $103.0K | 42,900 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $176.4K | 12,546 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $179.1K | 12,560 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $202.9K | 18,243 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $204.9K | 978 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $205.3K | 2,240 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $206.2K | 822 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $208.0K | 1,696 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $209.6K | 5,306 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $211.7K | 2,368 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $212.3K | 1,101 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $212.5K | 3,244 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $212.6K | 2,031 | 0.0% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $213.3K | 6,950 | 0.0% |
| American Centy ETF TR(VALQ) | US QUALITY VAL | 025072208 | $215.6K | 3,474 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $216.6K | 306 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $218.5K | 1,156 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $224.8K | 86 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $225.3K | 1,300 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $226.4K | 2,826 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $226.6K | 2,784 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $229.4K | 1,726 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $230.1K | 13,541 | 0.1% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $231.7K | 6,125 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $233.8K | 412 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $236.2K | 2,830 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $237.6K | 5,902 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $240.6K | 950 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $240.7K | 2,900 | 0.1% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $241.9K | 78,539 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $241.9K | 2,396 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $242.5K | 3,201 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $245.2K | 4,662 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $246.2K | 5,337 | 0.1% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $248.6K | 19,455 | 0.1% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $249.4K | 33,891 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $250.9K | 2,817 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $252.2K | 1,464 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $254.1K | 1,194 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $255.4K | 8,686 | 0.1% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $257.5K | 19,478 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $260.4K | 8,398 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $262.8K | 5,018 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $268.8K | 2,572 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $270.0K | 5,210 | 0.1% |