Q2 2025 Holdings
Filed 2025-07-24 | 687 holdings | $266.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1 | 0 | 0.0% |
| QVC Group Inc(QVCGA) | QVC GROUP INC | 74915M605 | $55 | 20 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $67 | 2 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $103 | 2 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $155 | 27 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $162 | 115 | 0.0% |
| Matinas Biopharma Hldgs Inc(MTNB) | COM NEW | 576810303 | $178 | 200 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $184 | 12 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $192 | 6 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $209 | 1 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $227 | 50 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $261 | 25 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $307 | 13 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $343 | 100 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $369 | 300 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $374 | 35 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $447 | 300 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $460 | 21 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $486 | 10 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $501 | 10 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $521 | 25 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $528 | 200 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $541 | 49 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $569 | 150 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $612 | 10 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $640 | 500 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $654 | 80 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $671 | 36 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $706 | 23 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $712 | 11 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $718 | 20 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $817 | 37 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $868 | 100 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $914 | 100 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $941 | 50 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $948 | 57 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $968 | 100 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $1.0K | 58 | 0.0% |
| CAN Fite Biofarma LTD | SPONSORED ADR | 13471N300 | $1.1K | 1,000 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $1.1K | 11 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.1K | 302 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 12 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 7 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2K | 57 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.3K | 250 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.4K | 100 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.5K | 22 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.5K | 26 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.5K | 100 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5K | 100 | 0.0% |