Q2 2025 Holdings
Filed 2025-07-18 | 694 holdings | $204.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238148 | $2 | 1 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $2 | 2 | 0.0% |
| Edesa Biotech Inc(EDSA) | COM NEW | 27966L306 | $2 | 1 | 0.0% |
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $5 | 18 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $5 | 10 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $8 | 5 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $14 | 1 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15 | 0 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $17 | 1 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $20 | 1 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $27 | 1 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $34 | 1 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $35 | 27 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $43 | 1 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $48 | 40 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $51 | 2 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $57 | 8 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $65 | 2 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $69 | 0 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $99 | 11 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $131 | 1 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $132 | 4 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $141 | 1 | 0.0% |
| Sonim Technologies Inc | COM | 83548F309 | $155 | 226 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $168 | 4 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $177 | 1 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $182 | 146 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $183 | 2 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $184 | 1 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $213 | 32 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $228 | 53 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $238 | 1 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $249 | 55 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $271 | 3 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $276 | 3 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $276 | 2 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $280 | 4 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $285 | 1 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $292 | 2 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $292 | 4 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $319 | 8 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $327 | 6 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $327 | 3 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $329 | 6 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $338 | 3 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $348 | 8 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $349 | 2 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $352 | 3 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $354 | 7 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $372 | 5 | 0.0% |