Q2 2025 Holdings
Filed 2025-07-30 | 201 holdings | $217.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TNF Pharmaceuticals Inc(AKR1EUR) | COM NEW | 62856X201 | $2 | 14 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $70 | 20 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $114 | 4 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $119 | 1 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $127 | 7 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $192 | 6 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $215 | 5 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $290 | 90 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $396 | 4 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $403 | 50 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $408 | 1 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $492 | 10 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $719 | 13 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $779 | 10 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $818 | 11 | 0.0% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $852 | 50 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $995 | 9 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $997 | 55 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.0K | 50 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1K | 7 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 100 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.4K | 14 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.4K | 58 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.5K | 145 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 25 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.8K | 31 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.8K | 50 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.8K | 20 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.9K | 40 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.9K | 25 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.9K | 110 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0K | 20 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.1K | 30 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2K | 24 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.5K | 180 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $2.6K | 354 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $2.6K | 1,600 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.6K | 23 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6K | 38 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.7K | 70 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 10 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 23 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.9K | 30 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $3.1K | 45 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $3.1K | 20 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.2K | 20 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.4K | 55 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.6K | 33 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.7K | 70 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $3.8K | 200 | 0.0% |