Q2 2025 Holdings
Filed 2025-08-11 | 603 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1 | 0 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $4 | 2 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $29 | 3 | 0.0% |
| E-Home Household SVC Hldgs L(EJH) | SHS NEW | G2952X153 | $41 | 16 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $47 | 15 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $62 | 3 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $69 | 4 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $78 | 25 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $83 | 4 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $89 | 5 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $91 | 13 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $110 | 8 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $122 | 100 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $131 | 15 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $144 | 8 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $154 | 16 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $226 | 20 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $236 | 4 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $280 | 66 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $307 | 3 | 0.0% |
| ETF Opportunities Trust | T REX 2X INVERSE | 26923N827 | $330 | 200 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $353 | 2 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $419 | 2 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $441 | 1 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $534 | 11 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $576 | 2 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $576 | 8 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $593 | 1 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $610 | 63 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $634 | 12 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $715 | 166 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $723 | 10 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $760 | 100 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $776 | 150 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $777 | 5 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $783 | 4 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $801 | 1 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $890 | 2 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $902 | 18 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $941 | 7 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0K | 2 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.1K | 221 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.1K | 61 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.1K | 265 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2K | 134 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2K | 86 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.3K | 60 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3K | 31 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.5K | 195 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $1.5K | 350 | 0.0% |