Q2 2025 Holdings
Filed 2025-08-11 | 697 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Global(IXC) | ETF | 464287341 | $125 | 3 | 0.0% |
| Eaton Vance(EVN) | ETF | 27826U108 | $133 | 13 | 0.0% |
| Veon LTD(VEON) | Common Stock | 91822M502 | $138 | 3 | 0.0% |
| Ishares Trust(IFRA) | ETF | 46435U713 | $151 | 3 | 0.0% |
| Lipocine Inc(LPCN) | Common Stock | 53630X203 | $186 | 59 | 0.0% |
| Lucid Group(CCIVGBP) | Common Stock | 549498103 | $188 | 89 | 0.0% |
| Ishares JPMorgan(EMB) | ETF | 464288281 | $197 | 2 | 0.0% |
| Avanos Medical(AVNS) | Common Stock | 05350V106 | $208 | 17 | 0.0% |
| First Trust(SDVY) | ETF | 33741X102 | $212 | 6 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $223 | 23 | 0.0% |
| Anglogold Ashanti(AU) | Common Stock | G0378L100 | $237 | 5 | 0.0% |
| Ishares Msci(EMXC) | ETF | 46434G764 | $262 | 4 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $284 | 10 | 0.0% |
| Global X(HERO) | ETF | 37954Y392 | $295 | 9 | 0.0% |
| Calamos Strategic(CSQ) | ETF | 128125101 | $310 | 17 | 0.0% |
| Best BUY(BBY) | Common Stock | 086516101 | $336 | 5 | 0.0% |
| Macys Inc(M) | Common Stock | 55616P104 | $338 | 29 | 0.0% |
| Orion Properties(ONL) | Common Stock | 68629Y103 | $356 | 167 | 0.0% |
| Sanofi(SNY) | Common Stock | 80105N105 | $386 | 8 | 0.0% |
| Charter Communications(CHTR) | Common Stock | 16119P108 | $409 | 1 | 0.0% |
| Marriott Vacations(VAC) | Common Stock | 57164Y107 | $434 | 6 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $463 | 1 | 0.0% |
| Spdr Bloomberg(CWB) | ETF | 78464A359 | $496 | 6 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $500 | 5 | 0.0% |
| JPMorgan Hedged(HELO) | ETF | 46654Q724 | $501 | 8 | 0.0% |
| Occidental Pete(OXY/WS) | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 | $518 | 25 | 0.0% |
| Integra Lifesciences HLD(IART) | Common Stock | 457985208 | $540 | 44 | 0.0% |
| Soundhound AI(SOUN) | Common Stock | 836100107 | $579 | 54 | 0.0% |
| Ishares Msci(EFV) | ETF | 464288877 | $611 | 10 | 0.0% |
| TC Energy(TRP) | Common Stock | 87807B107 | $634 | 13 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $636 | 75 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | Common Stock | G50871105 | $637 | 6 | 0.0% |
| Spdr High(SPHY) | ETF | 78468R606 | $643 | 27 | 0.0% |
| Grayscale Ethereum(ETH) | Common Stock | 38964R203 | $664 | 28 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $669 | 48 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $671 | 13 | 0.0% |
| Warner Bros(WBD) | Common Stock | 934423104 | $688 | 60 | 0.0% |
| Targa Resources(TRGP) | Common Stock | 87612G101 | $696 | 4 | 0.0% |
| Freeport Mcmoran(FCX) | Common Stock | 35671D857 | $737 | 17 | 0.0% |
| Trump Media(DJT) | Common Stock | 25400Q105 | $740 | 41 | 0.0% |
| Cronos Group(CRON) | Common Stock | 22717L101 | $764 | 400 | 0.0% |
| Canadian Natural(CNQ) | Common Stock | 136385101 | $785 | 25 | 0.0% |
| Walker & Dunlop(WD) | Common Stock | 93148P102 | $866 | 12 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $867 | 55 | 0.0% |
| Pacific Biosciences(PACB) | Common Stock | 69404D108 | $868 | 700 | 0.0% |
| LAS Vegas Sands(LVS) | Common Stock | 517834107 | $870 | 20 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $922 | 6 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $944 | 14 | 0.0% |
| Baker Hughes(BKR) | Common Stock | 05722G100 | $959 | 25 | 0.0% |
| RXO Inc(RXO) | Common Stock | 74982T103 | $975 | 62 | 0.0% |