Q2 2025 Holdings
Filed 2025-07-31 | 963 holdings | $38.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $8.2K | 20,495 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $10.2K | 13,489 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $16.1K | 22,875 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $33.6K | 35,759 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $42.4K | 79,620 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $50.6K | 18,120 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $52.3K | 11,423 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $64.7K | 12,635 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $70.7K | 11,802 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $77.3K | 63,885 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $91.8K | 221,477 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $101.4K | 10,110 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $107.7K | 15,856 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $111.4K | 89,818 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $119.1K | 17,157 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $120.9K | 28,570 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $122.0K | 14,909 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $123.4K | 12,256 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $124.0K | 38,988 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $131.8K | 88,461 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $146.8K | 21,844 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $171.3K | 18,635 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $189.4K | 99,979 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $191.4K | 49,595 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $194.9K | 18,524 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $202.9K | 2,009 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $204.5K | 13,969 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $208.0K | 6,574 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $208.1K | 2,559 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $210.0K | 3,396 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $210.3K | 3,355 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $214.8K | 3,428 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $215.4K | 26,760 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $216.0K | 3,440 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $220.9K | 2,430 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $223.0K | 9,540 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $225.8K | 20,001 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $227.5K | 20,968 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $230.2K | 3,167 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $230.5K | 4,989 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $233.3K | 6,146 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $234.5K | 409 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $234.5K | 2,134 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $234.6K | 75,692 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $235.3K | 2,179 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $235.8K | 1,754 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $236.1K | 2,809 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $238.8K | 3,115 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $241.5K | 5,596 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $241.5K | 12,600 | 0.0% |