Q2 2025 Holdings
Filed 2025-08-06 | 2520 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $213 | 2 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $217 | 400 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $225 | 3 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $284 | 45 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $286 | 16 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $295 | 25 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $310 | 22 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $340 | 3 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $365 | 100 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $366 | 8 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $371 | 265 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $383 | 5 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $395 | 73 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $396 | 3 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $399 | 87 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $400 | 110 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $421 | 4 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $428 | 5 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $445 | 41 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $450 | 1 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $453 | 10 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $481 | 66 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $484 | 390 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $498 | 12 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $521 | 75 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $570 | 2 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $588 | 11 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $616 | 875 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $653 | 22 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $653 | 23 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $655 | 700 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $670 | 85 | 0.0% |
| Soundhound AI Inc(SOUNW) | *W EXP 04/26/202 | 836100115 | $675 | 150 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $697 | 330 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $717 | 22 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $721 | 3 | 0.0% |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | COM | 92552R406 | $721 | 25 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $734 | 3 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $759 | 2,300 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $779 | 10 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $794 | 1,000 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $796 | 20 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $801 | 72 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $825 | 23 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $830 | 500 | 0.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $831 | 20 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $855 | 9 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $873 | 17 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $884 | 12 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $887 | 15 | 0.0% |