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 |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2K | 10 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.2K | 100 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3K | 4 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 20 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.3K | 9 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.3K | 23 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 50 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.3K | 190 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.4K | 100 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $1.4K | 32 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.4K | 130 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $1.4K | 100 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5K | 20 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.5K | 56 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.5K | 250 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5K | 20 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $1.5K | 27 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.6K | 30 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.6K | 5 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.6K | 750 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.6K | 119 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.6K | 4 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.6K | 110 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.6K | 82 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7K | 11 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 10 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.8K | 160 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.8K | 310 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.9K | 310 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0K | 40 | 0.0% |
| Hims &hers Health Inc(HIMS) | COM CL A | 433000106 | $2.0K | 40 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.0K | 7 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.0K | 34 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.1K | 67 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.1K | 12 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.2K | 104 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.2K | 50 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $2.3K | 113 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 10 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.4K | 300 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.4K | 51 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 11 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.4K | 53 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.4K | 10 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.4K | 14 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.5K | 73 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.5K | 12 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.5K | 7 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6K | 19 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.6K | 6 | 0.0% |