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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $791 | 17 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $797 | 21 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $805 | 45 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $817 | 73 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $834 | 9 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $930 | 175 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $932 | 45 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $952 | 14 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $953 | 8 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $968 | 100 | 0.0% |
| Tidal Trust III(OMAH) | VISTASHARES TRGT | 45259A514 | $1.0K | 53 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1K | 27 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.1K | 25 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.1K | 35 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.1K | 40 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 21 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.2K | 40 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.2K | 14 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3K | 4 | 0.0% |
| Graniteshares ETF TR(NVD) | 2X SHORT NVDA DA | 38747R629 | $1.3K | 100 | 0.0% |
| Amplify ETF TR(AIEQ) | AMPLIFY AI POWER | 032108565 | $1.3K | 30 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.3K | 185 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 15 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.4K | 9 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.4K | 8 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.4K | 20 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.4K | 100 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5K | 97 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $1.5K | 129 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.6K | 9 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.8K | 350 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.0K | 41 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.0K | 25 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0K | 28 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.0K | 153 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $2.1K | 200 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.2K | 34 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.2K | 189 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.2K | 241 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $2.3K | 79 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $2.3K | 72 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.3K | 22 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.4K | 81 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.5K | 200 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.6K | 25 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.7K | 20 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $3.0K | 550 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $3.0K | 72 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.1K | 25 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $3.2K | 103 | 0.0% |