Q2 2025 Holdings
Filed 2025-07-21 | 616 holdings | $204.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.7K | 30 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7K | 175 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.7K | 125 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.7K | 10 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.7K | 39 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.7K | 64 | 0.0% |
| Tidal TR II | YIELDMAX MSTR OP | 88634T493 | $2.7K | 123 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $2.8K | 3,000 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8K | 38 | 0.0% |
| Northern Oil &gas Inc(NOG) | COM | 665531307 | $2.8K | 100 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.9K | 56 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $2.9K | 200 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.9K | 100 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.0K | 40 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $3.0K | 435 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $3.0K | 385 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.1K | 84 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $3.1K | 7,470 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.2K | 45 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $3.2K | 67 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 16 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $3.3K | 2,500 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.3K | 51 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.3K | 24 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.3K | 40 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.4K | 9 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $3.5K | 280 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.5K | 81 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.5K | 340 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5K | 28 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $3.6K | 2,525 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $3.6K | 3,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.7K | 20 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3.7K | 397 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7K | 12 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.7K | 54 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.7K | 16 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.8K | 13 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.8K | 41 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.9K | 46 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.9K | 34 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.9K | 177 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.9K | 176 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.9K | 23 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.9K | 75 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.0K | 54 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0K | 59 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.1K | 75 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.2K | 68 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.2K | 59 | 0.0% |