Q2 2025 Holdings
Filed 2025-07-14 | 268 holdings | $255.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $19 | 3 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $38 | 4 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $59 | 2 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $63 | 10 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $71 | 3 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $124 | 83 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $211 | 21 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $276 | 13 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $296 | 10 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $389 | 19 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $490 | 20 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $518 | 25 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $650 | 63 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $664 | 22 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $679 | 100 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $746 | 200 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $765 | 500 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $802 | 200 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $905 | 16 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $940 | 500 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $977 | 90 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $985 | 11 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.1K | 173 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6K | 20 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6K | 4 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8K | 43 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3K | 8 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.3K | 16 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $2.3K | 134 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.4K | 250 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.5K | 219 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6K | 50 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7K | 17 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.0K | 22 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.0K | 55 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $3.1K | 500 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.3K | 25 | 0.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $3.4K | 67 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $3.5K | 343 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.6K | 40 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.8K | 90 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.8K | 175 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.0K | 45 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.5K | 61 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.7K | 39 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.7K | 117 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 113 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.9K | 36 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.0K | 95 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.0K | 42 | 0.0% |