Q2 2025 Holdings
Filed 2025-08-08 | 422 holdings | $218.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $813 | 300 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $813 | 8 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $840 | 362 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $894 | 50 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $898 | 262 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $958 | 35 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $984 | 475 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.0K | 89 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1.1K | 66 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 54 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.1K | 404 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.1K | 35 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2K | 11 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 13 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3K | 11 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.4K | 31 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 3 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $1.5K | 100 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.5K | 125 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.5K | 160 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.6K | 300 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.6K | 34 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 13 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6K | 13 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.6K | 87 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6K | 47 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 17 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.7K | 800 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7K | 7 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7K | 50 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9K | 7 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0K | 7 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.0K | 100 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1K | 16 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.2K | 17 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.3K | 63 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.4K | 97 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.4K | 25 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.5K | 110 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $2.6K | 1,300 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.6K | 227 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.7K | 14 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $3.0K | 100 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.0K | 50 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3K | 21 | 0.0% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $3.4K | 63 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $3.5K | 208 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $3.6K | 939 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.6K | 557 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9K | 25 | 0.0% |