Q2 2025 Holdings
Filed 2025-08-05 | 1155 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $6 | 1 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $14 | 1 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $17 | 1 | 0.0% |
| Aeon Biopharma Inc(AEON) | CL A NEW | 00791X209 | $19 | 24 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $33 | 1 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $43 | 20 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $57 | 11 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $73 | 160 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $74 | 3 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $105 | 2 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $141 | 15 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $188 | 2 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $188 | 4 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $205 | 100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $210 | 4 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $210 | 24 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $214 | 1 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $242 | 10 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $253 | 4 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $289 | 10 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $309 | 10 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $314 | 20 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $331 | 17 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $344 | 10 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $347 | 225 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $358 | 10 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $376 | 9 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $393 | 37 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $399 | 25 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $416 | 9 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $426 | 49 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $434 | 344 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $451 | 19 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $451 | 28 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $477 | 6 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $480 | 45 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $504 | 9 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $511 | 5 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $529 | 10 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $535 | 11 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $595 | 15 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $619 | 19 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $665 | 22 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $690 | 20 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $700 | 250 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $700 | 26 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $729 | 486 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $729 | 10 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $737 | 80 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $747 | 25 | 0.0% |