Q2 2025 Holdings
Filed 2025-07-31 | 549 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $4 | 15 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $5 | 1 | 0.0% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $34 | 4 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $55 | 2 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $65 | 10 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $90 | 5 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $93 | 1 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $98 | 2 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $123 | 18 | 0.0% |
| Amplify ETF TR(MJ) | None | 032108474 | $144 | 8 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $170 | 13 | 0.0% |
| Advisorshares TR(PSIL) | PSYCHEDELICS ETF | 00768Y297 | $194 | 14 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $197 | 7 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $211 | 225 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $224 | 150 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $239 | 3 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $350 | 5 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $358 | 8 | 0.0% |
| Amplify ETF TR(AWAY) | AMPLIFY TRAVEL T | 032108540 | $430 | 20 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $455 | 22 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | None | 42806J148 | $472 | 129 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $530 | 26 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $562 | 6 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $603 | 19 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $620 | 64 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $642 | 30 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $663 | 8 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $680 | 22 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $754 | 10 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $943 | 5 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.0K | 3 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.0K | 500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 5 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.0K | 5 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1K | 8 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $1.1K | 100 | 0.0% |
| Millrose Pptys Inc(MRP) | None | 601137102 | $1.1K | 38 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.1K | 188 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2K | 131 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2K | 136 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.2K | 16 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $1.5K | 5,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.6K | 100 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6K | 21 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.7K | 575 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.8K | 100 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.9K | 8 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9K | 8 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.1K | 144 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1K | 4 | 0.0% |