Q2 2025 Holdings
Filed 2025-08-13 | 302 holdings | $660.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $123.7K | 10,205 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $126.7K | 33,873 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $140.4K | 28,972 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $152.7K | 10,855 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $158.2K | 13,307 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $174.3K | 11,688 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $202.8K | 9,052 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $202.9K | 1,250 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $204.3K | 5,303 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $204.7K | 2,028 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $205.0K | 3,519 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $205.2K | 641 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $205.6K | 3,782 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $205.7K | 13,281 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $207.1K | 2,877 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $209.6K | 3,166 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $210.7K | 602 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $212.3K | 1,009 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $212.8K | 3,840 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $215.1K | 4,702 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $216.5K | 2,139 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $217.0K | 943 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $217.5K | 9,247 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $218.8K | 2,721 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $218.9K | 917 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $219.6K | 3,157 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $220.2K | 332 | 0.0% |
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $221.7K | 7,355 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $226.1K | 3,711 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $227.1K | 3,899 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $228.2K | 1,175 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $229.1K | 4,869 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $229.7K | 2,013 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $230.2K | 4,099 | 0.0% |
| Tonix Pharmaceuticals Hldg C(TNXP) | COM NEW | 890260839 | $231.7K | 6,441 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $232.0K | 3,850 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $234.1K | 1,555 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $237.7K | 2,398 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $238.0K | 4,647 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $238.5K | 6,931 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $238.5K | 4,847 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $238.8K | 1,032 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $239.3K | 2,006 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $240.3K | 2,566 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $240.8K | 3,244 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $241.7K | 2,013 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $243.2K | 1,917 | 0.0% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $243.3K | 6,622 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $244.8K | 2,728 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $246.7K | 4,031 | 0.0% |