Q2 2025 Holdings
Filed 2025-07-14 | 727 holdings | $857.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1 | 1 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $15 | 5 | 0.0% |
| Knightscope Inc(KSCP) | CL A NEW | 49907V201 | $25 | 5 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $36 | 2 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $47 | 13 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $72 | 2 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $75 | 5 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $96 | 3 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $171 | 7 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $192 | 18 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $211 | 3 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $245 | 4 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $260 | 40 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $274 | 40 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $307 | 6 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $322 | 4 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $455 | 4 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $475 | 11 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $521 | 75 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $562 | 49 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $574 | 11 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $635 | 14 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $701 | 470 | 0.0% |
| Monogram Technologies Inc(J7J) | COM | 609786108 | $723 | 250 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $763 | 39 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $775 | 15 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $837 | 14 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $976 | 1,600 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.0K | 275 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.0K | 150 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.0K | 200 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $1.1K | 40 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $1.1K | 100 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.2K | 60 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.2K | 33 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $1.2K | 12 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2K | 4 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $1.2K | 125 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.2K | 120 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.2K | 25 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3K | 26 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 117 | 0.0% |
| Proshares TR(IQQQ) | NASDAQ 100 HIGH | 74347G234 | $1.4K | 33 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.4K | 50 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $1.4K | 20 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4K | 10 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 15 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.5K | 5 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.5K | 100 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.5K | 40 | 0.0% |