Q2 2025 Holdings
Filed 2025-08-29 | 579 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| On24 Inc(ONTF) | COM | 68339B104 | $11 | 2 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $20 | 4 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $22 | 1 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $39 | 2 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $60 | 6 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $61 | 1 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $63 | 5 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $90 | 8 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $105 | 1 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $114 | 4 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $159 | 10 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $172 | 50 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $184 | 14 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $194 | 7 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $205 | 10 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $212 | 50 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $224 | 20 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $228 | 3 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $232 | 15 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $257 | 94 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $263 | 1 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $284 | 11 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $297 | 4 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $362 | 15 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $366 | 20 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $465 | 9 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $509 | 1 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $566 | 63 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $618 | 9 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $619 | 54 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $620 | 24 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $626 | 61 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $710 | 65 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $763 | 72 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $813 | 8 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $821 | 100 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $913 | 64 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $915 | 22 | 0.0% |
| Spdr Series Trust(EMHC) | BLOOMBERG EMG MK | 78468R515 | $960 | 39 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0K | 8 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.0K | 47 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 5 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 7 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3K | 12 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $1.3K | 56 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.3K | 126 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 20 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.4K | 19 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $1.4K | 29 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $1.4K | 30 | 0.0% |