Q2 2025 Holdings
Filed 2025-07-14 | 419 holdings | $682.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthy Choice Wellness Corp(HCWC) | CL A | 42227T105 | $1 | 1 | 0.0% |
| Scilex Holding Co(SCLX) | COM NEW | 80880W205 | $6 | 1 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $7 | 10 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $11 | 10 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $13 | 3 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $24 | 1 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $24 | 4 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $40 | 0 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $40 | 9 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $47 | 1 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $78 | 1 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $85 | 13 | 0.0% |
| AIM Immunotech Inc(AIM) | COM NEW | 00901B303 | $87 | 10 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $98 | 3 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $104 | 21 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $113 | 1 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $113 | 30 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $133 | 46 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $184 | 2 | 0.0% |
| Proshares TR II(BOIL) | ULTRA BLOOMBERG | 74347Y748 | $185 | 4 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $213 | 3 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $250 | 28 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $260 | 144 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $276 | 24 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $298 | 4 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $309 | 13 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $335 | 20 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $339 | 300 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $357 | 4 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $364 | 40 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $396 | 5 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $402 | 150 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $410 | 61 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $423 | 36 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $448 | 42 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $449 | 204 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $472 | 20 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $550 | 48 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $582 | 15 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $624 | 7 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $629 | 11 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $639 | 4 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $660 | 22 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $732 | 65 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $736 | 10 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $741 | 10 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $767 | 2 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $772 | 41 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $795 | 500 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $811 | 59 | 0.0% |