Q2 2025 Holdings
Filed 2025-07-14 | 2915 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asia Broadband Inc | COMMON STOCK | 04518L993 | $0 | 194 | 0.0% |
| Healthier Choices Mgmt C(HCMC) | COMMON STOCK | 42226N109 | $0 | 50,000 | 0.0% |
| Effector Therapeutic EQU(EFTR) | COMMON STOCK | 28202V207 | $0 | 12 | 0.0% |
| Meta Matls Inc Equity(MMATQ) | COMMON STOCK | 59134N302 | $0 | 5 | 0.0% |
| Lancaster RES Inc F(LANRF) | FOREIGN CANADIAN | 51440M102 | $0 | 11 | 0.0% |
| Ilustrato Pictures Intl(ILUS) | COMMON STOCK | 452372105 | $1 | 1,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COMMON STOCK | 860897107 | $33 | 9 | 0.0% |
| Aterian Inc(ATER) | COMMON STOCK | 02156U200 | $34 | 21 | 0.0% |
| Apollo Silver Corp F(APGOEUR) | FOREIGN CANADIAN | 03770A109 | $44 | 180 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | COMMON STOCK | 00165C302 | $99 | 32 | 0.0% |
| Energy Select Sector(XLE) | UIT EXCHANGE TRADED | 81369Y506 | $172 | 2 | 0.0% |
| Greenpower MTR Co Inc F | FOREIGN CANADIAN | 39540E302 | $276 | 690 | 0.0% |
| Soundhound AI Inc(SOUN) | COMMON STOCK | 836100107 | $278 | 26 | 0.0% |
| Ishares US Basic(IYM) | UIT EXCHANGE TRADED | 464287838 | $281 | 2 | 0.0% |
| Global X Robotics Artfcl(BOTZ) | UIT EXCHANGE TRADED | 37954Y715 | $293 | 9 | 0.0% |
| Globalstar Inc(GSAT) | COMMON STOCK | 378973507 | $306 | 13 | 0.0% |
| SEA LTD F(SE) | AMERICAN DEPOSITORY | 81141R100 | $319 | 2 | 0.0% |
| JD COM Inc F(JD) | AMERICAN DEPOSITORY | 47215P106 | $359 | 11 | 0.0% |
| Ishares AI Invatn and(BAI) | UIT EXCHANGE TRADED | 09290C780 | $375 | 13 | 0.0% |
| Ishares Msci South Korea(EWY) | UIT EXCHANGE TRADED | 464286772 | $430 | 6 | 0.0% |
| American Airls Group Inc(AAL) | COMMON STOCK | 02376R102 | $437 | 39 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COMMON STOCK | 549498103 | $447 | 212 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $512 | 1 | 0.0% |
| Toyota MTR Corp F(TM) | AMERICAN DEPOSITORY | 892331307 | $516 | 3 | 0.0% |
| Ishares Future AI and(ARTY) | UIT EXCHANGE TRADED | 46435U556 | $533 | 13 | 0.0% |
| Netease Inc F(NTES) | AMERICAN DEPOSITORY | 64110W102 | $538 | 4 | 0.0% |
| J P Morgan Nasdaq EQT(JEPQ) | UIT EXCHANGE TRADED | 46654Q203 | $559 | 10 | 0.0% |
| Invsc S P 500 Momentum(SPMO) | UIT EXCHANGE TRADED | 46138E339 | $563 | 5 | 0.0% |
| Natwest Group PLC F(NWG) | AMERICAN DEPOSITORY | 639057207 | $580 | 41 | 0.0% |
| Sanofi F(SNY) | AMERICAN DEPOSITORY | 80105N105 | $628 | 13 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $643 | 3 | 0.0% |
| Barclays PLC F(BCS) | AMERICAN DEPOSITORY | 06738E204 | $687 | 37 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $690 | 3 | 0.0% |
| Celsius Hldgs Inc(CELH) | COMMON STOCK | 15118V207 | $695 | 15 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $703 | 8 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON STOCK | 723484101 | $715 | 8 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $720 | 3 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COMMON STOCK | 35086T109 | $726 | 27 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $732 | 1 | 0.0% |
| Smith & Nephew Group P F(SNN) | AMERICAN DEPOSITORY | 83175M205 | $735 | 24 | 0.0% |
| Doordash Inc(DASH) | COMMON STOCK | 25809K105 | $739 | 3 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $739 | 6 | 0.0% |
| Wesco Intl Inc(WCC) | COMMON STOCK | 95082P105 | $740 | 4 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $753 | 28 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $759 | 8 | 0.0% |
| Starwood Ppty TR Inc(STWD) | REAL ESTATE INVESTME | 85571B105 | $762 | 38 | 0.0% |
| Invesco S&P 500 High(SPHD) | UIT EXCHANGE TRADED | 46138E362 | $767 | 16 | 0.0% |
| Mitsubishi UFJ Finl GR F(MUFG) | AMERICAN DEPOSITORY | 606822104 | $768 | 56 | 0.0% |
| Brookline Bancorp Inc de(BB3) | COMMON STOCK | 11373M107 | $770 | 73 | 0.0% |
| Copt Defense Properties(CDP) | REAL ESTATE INVESTME | 22002T108 | $772 | 28 | 0.0% |