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 |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $462 | 10 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $468 | 5 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $484 | 400 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $486 | 10 | 0.0% |
| Aqua Metals Inc | COM NEW | 03837J200 | $487 | 1,005 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $520 | 6 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $525 | 13 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $537 | 50 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $537 | 15 | 0.0% |
| Qualigen Therapeutics Inc(AIXC) | COM | 74754R301 | $546 | 160 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $556 | 55 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $560 | 52 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $562 | 13 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $571 | 7 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $590 | 5 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $594 | 155 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $594 | 25 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $602 | 100 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $610 | 2 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $649 | 100 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $672 | 5 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $681 | 14 | 0.0% |
| Knightscope Inc(KSCP) | CL A NEW | 49907V201 | $687 | 139 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $708 | 287 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $716 | 2 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $718 | 20 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $719 | 1,066 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $719 | 18 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $720 | 300 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $752 | 18 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $784 | 50 | 0.0% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $811 | 50 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $863 | 6 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $864 | 441 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $964 | 52 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $986 | 48 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $987 | 37 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $994 | 41 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1.1K | 524 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.1K | 7 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.1K | 100 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1K | 22 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $1.1K | 350 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1K | 16 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.1K | 10 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1K | 130 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1K | 10 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.2K | 9 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.2K | 18 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.2K | 123 | 0.0% |