Q2 2025 Holdings
Filed 2026-02-04 | 540 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $0 | 0 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $0 | 0 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $0 | 0 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $3 | 1 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $11 | 1 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $11 | 1 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $12 | 3 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $17 | 23 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $17 | 4 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $19 | 31 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $33 | 3 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $35 | 3 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $36 | 0 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $36 | 3 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $39 | 1 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $41 | 1 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $64 | 3 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $78 | 1 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $95 | 1 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $105 | 1 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $105 | 13 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $112 | 2 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $118 | 6 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $132 | 1 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $153 | 3 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $161 | 7 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $163 | 5 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $185 | 5 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $212 | 100 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $217 | 25 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $218 | 4 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $227 | 2 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $242 | 9 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $249 | 12 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $253 | 10 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $259 | 50 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $278 | 7 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $282 | 3 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $297 | 199 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $315 | 3 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $343 | 8 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $349 | 12 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $362 | 64 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $373 | 5 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $402 | 13 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $413 | 36 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $447 | 5 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $447 | 2 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $455 | 3 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $456 | 6 | 0.0% |