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 |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.0K | 100 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.0K | 290 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $4.1K | 98 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.1K | 24 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.2K | 80 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $4.3K | 75 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $4.4K | 100 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.5K | 15 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $4.5K | 43 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.7K | 169 | 0.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $4.7K | 75 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $4.7K | 300 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | CALL | 58463J304 | $4.7K | $1,100 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $4.8K | 300 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $4.8K | 560 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $4.9K | 606 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $4.9K | 68 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.9K | 95 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $5.0K | 650 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $5.0K | 150 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.1K | 57 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.2K | 100 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.2K | 90 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.3K | 200 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $5.3K | 200 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $5.4K | 100 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $5.4K | 400 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.5K | 25 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $5.5K | 80 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $5.5K | 465 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.6K | 10 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $5.6K | 67 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 52 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $5.8K | 135 | 0.0% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $5.8K | 164 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 134 | 0.0% |
| Rigetti Computing Inc(RGTI)Call | CALL | 76655K103 | $5.9K | $500 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.0K | 85 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $6.0K | 35 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $6.0K | 16 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $6.0K | 1,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.1K | 200 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.2K | 51 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $6.2K | 168 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $6.3K | 100 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.3K | 100 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $6.4K | 100 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.4K | 350 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | CALL | 91680M107 | $6.5K | $100 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.5K | 16 | 0.0% |