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 |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.6K | 90 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.7K | 800 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $6.9K | 100 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $7.0K | 100 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $7.1K | 2,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $7.3K | 705 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $7.3K | 1,700 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $7.4K | 678 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.5K | 186 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $7.5K | 155 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.5K | 267 | 0.0% |
| Spdr Series Trust(FITE) | S&P KENSHO FUTRE | 78468R671 | $7.6K | 100 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $7.7K | 1,300 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $7.7K | 171 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.8K | 100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.0K | 99 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $8.1K | 1,000 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.4K | 141 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.5K | 31 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $8.5K | 793 | 0.0% |
| Draftkings Inc New(DKNG)Call | CALL | 26142V105 | $8.6K | $200 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.6K | 126 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $8.6K | 200 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $8.6K | 100 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $8.6K | 210 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.7K | 50 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $8.9K | 62 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.0K | 10 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $9.0K | 2,500 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $9.1K | 100 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $9.3K | 515 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $9.5K | 455 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $9.7K | 200 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $9.8K | 150 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.8K | 50 | 0.0% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $9.8K | 832 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $10.0K | 107 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $10.1K | 534 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $10.4K | 653 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.5K | 136 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $10.5K | 50 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.6K | 905 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.6K | 266 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.8K | 139 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $10.9K | 370 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $10.9K | 465 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.1K | 50 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $11.1K | 583 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.3K | 205 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.3K | 230 | 0.0% |