Q2 2025 Holdings
Filed 2025-07-25 | 9591 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $1 | 25 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $1 | 136 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | 80 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1 | 100 | 0.0% |
| Advanced Micro Devices Inc | Call | 7446309GA | $1 | 1 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1 | 10 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 15 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1 | 10 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $1 | 144 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1 | 13 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1 | 4 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1 | 5 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1 | 8 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1 | 16 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1 | 150 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1 | 2 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1 | 18 | 0.0% |
| Arista Networks Inc | Call | 7570069EY | $1 | 1 | 0.0% |
| Alphabet Inc | Call | 7584109KG | $1 | 4 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1 | 7 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1 | 65 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $1 | 7 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1 | 99 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1 | 14 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1 | 18 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1 | 7 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1 | 50 | 0.0% |
| Nvidia Corporation | Call | 7649019RR | $1 | 2 | 0.0% |
| Ionq Inc | Call | 7648869GG | $1 | 1 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2 | 13 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2 | 9 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2 | 57 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2 | 6 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2 | 10 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2 | 72 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2 | 80 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $2 | 165 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2 | 19 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $2 | 30 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2 | 47 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2 | 100 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $2 | 40 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2 | 82 | 0.0% |
| Innodata Inc | Call | 7528809MM | $2 | 2 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2 | 18 | 0.0% |
| Hims &hers Health Inc | Call | 7207679XX | $2 | 1 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2 | 34 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2 | 20 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2 | 20 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $2 | 187 | 0.0% |