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 |
|---|---|---|---|---|---|
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $890 | 64 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $908 | 39 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $909 | 10 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $909 | 106 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $912 | 100 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $947 | 30 | 0.0% |
| Inventiva SA(IVA) | ADS | 46124U107 | $957 | 300 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $965 | 250 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $988 | 13 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.1K | 100 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1K | 15 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $1.1K | 250 | 0.0% |
| Global X FDS | WIND ENERGY ETF | 37960A800 | $1.2K | 100 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.2K | 200 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $1.3K | 145 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.4K | 415 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.4K | 800 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $1.4K | 17 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4K | 20 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $1.4K | 14 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.5K | 154 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $1.5K | 150 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.5K | 800 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.6K | 9 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.6K | 365 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.6K | 5 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6K | 30 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $1.7K | 50 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.8K | 200 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $1.8K | 225 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.8K | 213 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.8K | 51 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.8K | 10 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.8K | 21 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.8K | 10 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.8K | 23 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $1.9K | 1,157 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.9K | 12 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.9K | 21 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.9K | 30 | 0.0% |
| Puretech Health PLC(PRTC) | ADS | 746237106 | $2.0K | 115 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $2.0K | 2,800 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $2.0K | 408 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $2.0K | 764 | 0.0% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $2.1K | 40 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1K | 46 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $2.1K | 1,750 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.1K | 200 | 0.0% |
| Direxion SHS ETF TR(HIBL) | DAILY S&P BULL | 25460G856 | $2.1K | 50 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.2K | 58 | 0.0% |