Q2 2025 Holdings
Filed 2025-07-11 | 860 holdings | $218.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Office Pptys Income TR COM(OPITQ) | SHS BEN INT | 67623C109 | $373 | 1,512 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $435 | 37 | 0.0% |
| Gamestop Corp(GME) | NEW CL A | 36467W109 | $439 | 18 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $461 | 2 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $507 | 3 | 0.0% |
| Magnera Corp COM(MAGN) | SHS | 55939A107 | $531 | 44 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $543 | 124 | 0.0% |
| Ishares TR(IXN) | GOLBAL TECH ETF | 464287291 | $554 | 6 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $561 | 50 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $595 | 550 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $600 | 15 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $624 | 12 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $630 | 3 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $642 | 31 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $642 | 8 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $676 | 6 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $690 | 7 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $704 | 9 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $706 | 100 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $744 | 10 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $759 | 6 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $789 | 36 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $799 | 35 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $803 | 31 | 0.0% |
| Arista Networks Inc COM(ANET) | SHS | 040413205 | $818 | 8 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $828 | 25 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $840 | 125 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $845 | 54 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $871 | 24 | 0.0% |
| Trump Media & Technology Group(DJT) | COM | 25400Q105 | $902 | 50 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $903 | 51 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $904 | 2,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $943 | 3 | 0.0% |
| Creative Media & Cmnty TR(CMCT) | COM NEW | 12564W102 | $973 | 121 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $980 | 30 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $990 | 100 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1K | 34 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $1.1K | 500 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.1K | 500 | 0.0% |
| GEO Group Inc(GEO) | NEW COM | 36162J106 | $1.2K | 49 | 0.0% |
| Pacific Biosciences Calif Inc(PACB) | COM | 69404D108 | $1.2K | 950 | 0.0% |
| United Cmnty BKS Blairsvle GA(UCB) | COM | 90984P303 | $1.2K | 40 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.2K | 36 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2K | 15 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $1.2K | 17 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $1.2K | 200 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.2K | 43 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 36 | 0.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $1.2K | 20 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1.2K | 1,315 | 0.0% |