Q2 2025 Holdings
Filed 2025-07-21 | 616 holdings | $204.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $4 | 1 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4 | 0 | 0.0% |
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $7 | 10 | 0.0% |
| Seastar Medical Holding Corp | COM NEW | 81256L203 | $9 | 20 | 0.0% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $11 | 6 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $21 | 4 | 0.0% |
| UBS AG(SLVO) | ETRACS SILVER SH | 22542D225 | $34 | 0 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $50 | 1 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $50 | 1 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADS | 00653A107 | $69 | 287 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $102 | 10 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $105 | 1 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $106 | 40 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $110 | 1 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $110 | 25 | 0.0% |
| Genprex Inc(GNPXGBP) | COM NEW | 372446203 | $114 | 500 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $115 | 2 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $137 | 100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $149 | 14 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $151 | 130 | 0.0% |
| Ishares TR(IBLC) | BLOCKCHAIN &TEC | 46436E361 | $157 | 4 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $158 | 224 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $159 | 130 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $161 | 225 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $180 | 4 | 0.0% |
| RH(RH) | COM | 74967X103 | $189 | 1 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $193 | 50 | 0.0% |
| Fidelity Covington Trust(FDTX) | DISRUPTIVE TECH | 316092139 | $195 | 5 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $205 | 4 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $207 | 100 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $210 | 5 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $224 | 150 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $227 | 1 | 0.0% |
| Fidelity Covington Trust(FDFF) | DISRUPTIVE FIN E | 316092154 | $230 | 6 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $244 | 10 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $252 | 6 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $269 | 5 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $273 | 42 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $280 | 5 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $283 | 41 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $287 | 42 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $300 | 100 | 0.0% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $304 | 1 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $336 | 2 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $391 | 11 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $428 | 17 | 0.0% |
| Smith &wesson Brands Inc(SWBI) | COM | 831754106 | $436 | 50 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $459 | 20 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $460 | 9 | 0.0% |
| BlackRock RES &commodities(BCX) | SHS | 09257A108 | $461 | 49 | 0.0% |