Q2 2025 Holdings
Filed 2025-08-15 | 421 holdings | $168.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Growth Systems Inc | Ordinary Share | 14019A107 | $0 | 20,000 | 0.0% |
| Drive Shack Inc(DSEUR) | Ordinary Share | 262077100 | $0 | 300 | 0.0% |
| Oklo Inc(OKLO) | Ordinary Share | 02156V109 | $0 | 3 | 0.0% |
| Jetblue Airways Corp(JBLU) | Ordinary Share | 477143101 | $0 | 95 | 0.0% |
| Paragon Offshore PLC | Ordinary Share | G6S01W108 | $0 | 30 | 0.0% |
| VF Corp(VFC) | Ordinary Share | 918204108 | $0 | 25 | 0.0% |
| Kontoor Brands Inc(KTB) | Ordinary Share | 50050N103 | $0 | 3 | 0.0% |
| Lucid Group ORD(CCIVGBP) | Ordinary Share | 549498103 | $0 | 50 | 0.0% |
| Organon & Co(OGN) | Ordinary Share | 68622V106 | $0 | 45 | 0.0% |
| Kyndryl Holdings ORD WI(KD) | Ordinary Share | 50155Q100 | $0 | 3 | 0.0% |
| Windswept Environmental Group Inc. | Ordinary Share | 973812100 | $0 | 10,000 | 0.0% |
| Communication Services SEL Sect Spdr ETF(XLC) | Equity ETF | 81369Y852 | $1 | 10 | 0.0% |
| Viatris Inc COM(VTRS) | Ordinary Share | 92556V106 | $1 | 141 | 0.0% |
| Revvity Inc(RVTY) | Ordinary Share | 714046109 | $1 | 14 | 0.0% |
| Ishares US Home Construction ETF(ITB) | Equity ETF | 464288752 | $1 | 8 | 0.0% |
| Subaru Corp ADR(FUJHY) | American Depository Receipt | 86428V104 | $1 | 125 | 0.0% |
| Unifi Inc(UFI) | Ordinary Share | 904677200 | $1 | 125 | 0.0% |
| Cava Group Inc(CAVA) | Ordinary Share | 148929102 | $1 | 6 | 0.0% |
| American Airlines Group Inc(AAL) | Ordinary Share | 02376R102 | $1 | 96 | 0.0% |
| First Trust Global Tact Cmdty Strat ETF(FTGC) | Commodity ETF | 33739H101 | $1 | 33 | 0.0% |
| Amarin Corp PLC ADR(EH3) | American Depository Receipt | 023111404 | $1 | 60 | 0.0% |
| Draftkings Inc(DKNG) | Ordinary Share | 26142V105 | $1 | 20 | 0.0% |
| Ekso Bionics Holdings Inc(EKSO) | Ordinary Share | 282644400 | $2 | 666 | 0.0% |
| Generac Holdings Inc(GNRC) | Ordinary Share | 368736104 | $2 | 15 | 0.0% |
| Evolv Technologies Holdings CL A ORD(EVLV) | Ordinary Share | 30049H102 | $2 | 280 | 0.0% |
| Duolingo CL A ORD(DUOL) | Ordinary Share | 26603R106 | $2 | 4 | 0.0% |
| Moderna Inc(MRNA) | Ordinary Share | 60770K107 | $2 | 60 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Equity ETF | 46434G103 | $2 | 30 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | Equity ETF | 46429B663 | $2 | 20 | 0.0% |
| Rapid Micro Biosystems CL A ORD(RPID) | Ordinary Share | 75340L104 | $2 | 500 | 0.0% |
| Adapthealth Corp Ordinary Shares(AHCO) | Ordinary Share | 00653Q102 | $2 | 250 | 0.0% |
| iSHARES Core Msci Eafe(IEFA) | Equity ETF | 46432F842 | $2 | 23 | 0.0% |
| Sunrun Inc(RUN) | Ordinary Share | 86771W105 | $2 | 190 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | Equity ETF | 92204A884 | $3 | 18 | 0.0% |
| Alpha Metallurgical Resources Inc(AMR) | Ordinary Share | 020764106 | $3 | 31 | 0.0% |
| Invesco Optm YD Dvrs Cdty Stra NO K1 ETF(PDBC) | Commodity ETF | 46090F100 | $3 | 224 | 0.0% |
| Stoneco LTD(STNE) | Ordinary Share | G85158106 | $3 | 160 | 0.0% |
| Schlumberger LTD(SLB) | Ordinary Share | 806857108 | $3 | 100 | 0.0% |
| BCE Inc(BCE) | Ordinary Share | 05534B760 | $3 | 150 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACK) | Equity ETF | 032108664 | $4 | 50 | 0.0% |
| Bath & Body Works Inc(BBWI) | Ordinary Share | 070830104 | $4 | 150 | 0.0% |
| Global X Data Cntr Dgtl Infr ETF(DTCR) | Equity ETF | 37954Y236 | $4 | 225 | 0.0% |
| Prudential Financial Inc(PRU) | Ordinary Share | 744320102 | $4 | 41 | 0.0% |
| iSHARES S&P 500 Value(IVE) | Equity ETF | 464287408 | $5 | 24 | 0.0% |
| Metlife Inc(MET) | Ordinary Share | 59156R108 | $5 | 61 | 0.0% |
| Mercado Libre Inc(MELI) | Ordinary Share | 58733R102 | $5 | 2 | 0.0% |
| Webster FIN CRP SR G PFD (NV) | Preferred Share | 947890703 | $5 | 200 | 0.0% |
| Trump Media & Technology(DJT) | Ordinary Share | 25400Q105 | $5 | 275 | 0.0% |
| Dollar General Corp(DG) | Ordinary Share | 256677105 | $6 | 54 | 0.0% |
| Dupont de Nemours Inc(DD) | Ordinary Share | 26614N102 | $6 | 85 | 0.0% |