Q2 2025 Holdings
Filed 2025-08-07 | 202 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GCI Liberty Inc Xxxesc Pend Poss Futr Distr | REORG STOCK | 361ESC049 | $0 | 38 | 0.0% |
| Wonder Auto Technologxxxesc Pend Poss Futr Distr | ESCROW POSITION | 978ESC101 | $0 | 200 | 0.0% |
| Microbot MED Inc(MBOT) | COMMON STOCK | 59503A204 | $3 | 1 | 0.0% |
| JPMorgan Large Cap Growth R6 | EQUITY FUNDS | 48121L841 | $6 | 0 | 0.0% |
| MFS Total Return Bond I | NTF BOND FUNDS | 55272P778 | $21 | 2 | 0.0% |
| Coty Inc Class A(COTY) | COMMON STOCK | 222070203 | $140 | 30 | 0.0% |
| GE Healthcare Technologitender Offer Exp:(GEHC) | COMMON STOCK | 36266G107 | $296 | 4 | 0.0% |
| Bumble Inc Class A(BMBL) | COMMON STOCK | 12047B105 | $330 | 50 | 0.0% |
| Ishares Europe ETF(IEV) | UIT EXCHANGE TRADED | 464287861 | $380 | 6 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $509 | 16 | 0.0% |
| Willamette VY Vineyard I(WVVI) | COMMON STOCK | 969136100 | $552 | 100 | 0.0% |
| Grayscale Ethereum Mini(ETH) | CLOSED END MUTL FUND | 38964R203 | $640 | 27 | 0.0% |
| Virtus Reaves Utilities ETF(UTES) | UIT EXCHANGE TRADED | 26923G806 | $680 | 9 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $743 | 10 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $902 | 13 | 0.0% |
| Warner Bros Discovery in(WBD) | COMMON STOCK | 934423104 | $1.1K | 93 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.1K | 24 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $1.2K | 15 | 0.0% |
| Southwest Airls Co(LUV) | COMMON STOCK | 844741108 | $1.2K | 38 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.2K | 4 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $1.3K | 42 | 0.0% |
| General Mtrs Co(GM) | COMMON STOCK | 37045V100 | $1.5K | 31 | 0.0% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $1.6K | 3 | 0.0% |
| Nano Dimension LTD Fsponsored ADR 1 ADR Reps 1 ORD SHS(NNDM) | AMERICAN DEPOSITORY | 63008G203 | $1.6K | 1,000 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $1.7K | 10 | 0.0% |
| Norwegian Cruise Line F(NCLH) | FOREIGN ORDINARIES | G66721104 | $2.0K | 100 | 0.0% |
| Impax Ellevate Global Women's LDR INV | NTF EQUITY FUNDS | 70422T208 | $2.3K | 67 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | UIT EXCHANGE TRADED | 00768Y453 | $2.4K | 1,000 | 0.0% |
| Zeta Global Hldgs Corp Class A(ZETA) | COMMON STOCK | 98956A105 | $2.5K | 161 | 0.0% |
| Wasatch Micro Cap | NTF EQUITY FUNDS | 936772508 | $2.6K | 328 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | UIT EXCHANGE TRADED | 81369Y407 | $2.6K | 12 | 0.0% |
| Aurora Innovation Inc Class A(AUR) | COMMON STOCK | 051774107 | $2.6K | 500 | 0.0% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | UIT EXCHANGE TRADED | 389930207 | $2.6K | 55 | 0.0% |
| Macquarie Core Equity Fund Class A | NTF EQUITY FUNDS | 466000106 | $2.6K | 143 | 0.0% |
| Carnival Corp F(CCL) | FOREIGN ORDINARIES | 143658300 | $2.8K | 100 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $3.0K | 11 | 0.0% |
| AMC Entmt Hldgs Inc Class A(AMC) | COMMON STOCK | 00165C302 | $3.1K | 1,000 | 0.0% |
| Columbia Income Opportunities A | NTF BOND FUNDS | 19763T103 | $3.1K | 354 | 0.0% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $3.2K | 9 | 0.0% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $3.3K | 13 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $3.7K | 21 | 0.0% |
| Progressive Corp OH(PGR) | COMMON STOCK | 743315103 | $3.7K | 14 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | UIT EXCHANGE TRADED | 464287309 | $3.7K | 34 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COMMON STOCK | 185899101 | $3.8K | 500 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $4.0K | 120 | 0.0% |
| Jumia Technologies AG Funsponsored ADR 1 ADR Reps 2 ORD SHS(JMIA) | AMERICAN DEPOSITORY | 48138M105 | $4.0K | 1,000 | 0.0% |
| J P Morgan Nasdaq EQT PRM Inc ETF(JEPQ) | UIT EXCHANGE TRADED | 46654Q203 | $4.0K | 74 | 0.0% |
| BlackRock US Carbon Trnsreadins ETF(LCTU) | UIT EXCHANGE TRADED | 09290C509 | $4.0K | 60 | 0.0% |
| Transamerica Short-Term Bond A | NTF BOND FUNDS | 893962639 | $4.3K | 425 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.3K | 15 | 0.0% |