Q2 2025 Holdings
Filed 2025-08-14 | 1060 holdings | $650.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire &rubr Co(GT) | COM | 382550101 | $0 | 0 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $0 | 0 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $0 | 0 | 0.0% |
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $1 | 2 | 0.0% |
| Ideanomics Inc(IDEXQ) | COM NEW | 45166V205 | $2 | 40 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3 | 1 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12 | 0 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $12 | 3 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $14 | 1 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $20 | 4 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $21 | 10 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $31 | 0 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $33 | 2 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $34 | 83 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $38 | 31 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $45 | 0 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $46 | 30 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $48 | 14 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $50 | 3 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $59 | 10 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $69 | 1 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $75 | 5 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $76 | 1 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $90 | 7 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $92 | 1 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $98 | 1 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $110 | 0 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $112 | 5 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $122 | 12 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $123 | 2 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $132 | 4 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $144 | 3 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $145 | 13 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $154 | 24 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $179 | 10 | 0.0% |
| Stanley Black &decker Inc(SWK) | COM | 854502101 | $180 | 3 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $183 | 260 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $195 | 4 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $201 | 10 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $201 | 77 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $205 | 4 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $208 | 17 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $209 | 7 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $210 | 5 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $222 | 5 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $233 | 6 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $254 | 60 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $257 | 3 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $265 | 9 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $275 | 16 | 0.0% |