Q2 2025 Holdings
Filed 2025-08-05 | 637 holdings | $236.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyliion Holdings(HYLN) | Common Stock | 449109107 | $9 | 7 | 0.0% |
| Brookfield Renewable(BEPC) | Common Stock | 11285B108 | $33 | 1 | 0.0% |
| Cronos Group(CRON) | Common Stock | 22717L101 | $40 | 21 | 0.0% |
| Cambria Cannabis(TOKE) | MF Closed and MF Open | 132061821 | $49 | 11 | 0.0% |
| Rocket COS(RKT) | Common Stock | 77311W101 | $57 | 4 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $65 | 2 | 0.0% |
| Nokia Corp(NOK) | Common Stock | 654902204 | $67 | 13 | 0.0% |
| Invesco Solar(TAN) | MF Closed and MF Open | 46138G706 | $68 | 2 | 0.0% |
| ARK Autonomous(ARKQ) | MF Closed and MF Open | 00214Q203 | $89 | 1 | 0.0% |
| Nuveen Quality(NAD) | MF Closed and MF Open | 67066V101 | $90 | 8 | 0.0% |
| Ishares JPMorgan(EMB) | MF Closed and MF Open | 464288281 | $93 | 1 | 0.0% |
| Tilray Brands(TLRYEUR) | Common Stock | 88688T100 | $100 | 242 | 0.0% |
| Strategy Nasdaq(HNDL) | MF Closed and MF Open | 86280R506 | $108 | 5 | 0.0% |
| Global X(PFFD) | MF Closed and MF Open | 37954Y657 | $113 | 6 | 0.0% |
| Sprott Physical(CEF/U) | MF Closed and MF Open | 85208R101 | $120 | 4 | 0.0% |
| Viavi Solutions(VIAV) | Common Stock | 925550105 | $121 | 12 | 0.0% |
| Abrdn Healthcare(THQ) | MF Closed and MF Open | 879105104 | $129 | 7 | 0.0% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $134 | 3 | 0.0% |
| Global X(BUG) | MF Closed and MF Open | 37954Y384 | $148 | 4 | 0.0% |
| BlackRock Enhanced(BDJ) | MF Closed and MF Open | 09251A104 | $160 | 18 | 0.0% |
| Gabelli Global(GGZ) | MF Closed and MF Open | 36249W104 | $160 | 12 | 0.0% |
| Ishares Intl(IDV) | MF Closed and MF Open | 464288448 | $173 | 5 | 0.0% |
| Vanguard Short(VGSH) | MF Closed and MF Open | 92206C102 | $176 | 3 | 0.0% |
| Alliancebernstein Global(XAWFX) | MF Closed and MF Open | 01879R106 | $187 | 17 | 0.0% |
| Blink Charging(BLNK) | Common Stock | 09354A100 | $197 | 210 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $199 | 500 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $209 | 1 | 0.0% |
| Invesco S&P(RSPG) | MF Closed and MF Open | 46137V365 | $223 | 3 | 0.0% |
| Acquirers Small(DEEP) | MF Closed and MF Open | 26922A701 | $230 | 7 | 0.0% |
| Global X(HERO) | MF Closed and MF Open | 37954Y392 | $262 | 8 | 0.0% |
| Zeta Global(ZETA) | Common Stock | 98956A105 | $387 | 25 | 0.0% |
| Invesco Ftse(PRF) | MF Closed and MF Open | 46137V613 | $423 | 10 | 0.0% |
| Trump Media(DJT) | Common Stock | 25400Q105 | $451 | 25 | 0.0% |
| Teladoc Health(TDOC) | Common Stock | 87918A105 | $452 | 52 | 0.0% |
| Global X(EMC) | MF Closed and MF Open | 37960A644 | $469 | 16 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $495 | 51 | 0.0% |
| Suburban Propane(SPH) | Oil & Gas, Real Estate and REIT | 864482104 | $500 | 27 | 0.0% |
| U S Global(JETS) | MF Closed and MF Open | 26922A842 | $505 | 22 | 0.0% |
| Flexshares Morningstar(GUNR) | MF Closed and MF Open | 33939L407 | $521 | 13 | 0.0% |
| Outset Medical(OM) | Common Stock | 690145206 | $596 | 31 | 0.0% |
| Fidelity Covington(FESM) | MF Closed and MF Open | 31609A206 | $640 | 20 | 0.0% |
| Quantumscape Corp(QS) | Common Stock | 74767V109 | $672 | 100 | 0.0% |
| Ishares Msci(SCZ) | MF Closed and MF Open | 464288273 | $708 | 10 | 0.0% |
| Kyverna Therapeutics(KYTX) | Common Stock | 501976104 | $768 | 250 | 0.0% |
| Kyndryl Holdings(KD) | Common Stock | 50155Q100 | $839 | 20 | 0.0% |
| Newell Brands(NWL) | Common Stock | 651229106 | $848 | 157 | 0.0% |
| Array Technologies(ARRY) | Common Stock | 04271T100 | $885 | 150 | 0.0% |
| Sylvamo Corp(SLVM) | Common Stock | 871332102 | $902 | 18 | 0.0% |
| Fidelity Wise(FBTC) | Common Stock | 315948109 | $940 | 10 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $1.0K | 18 | 0.0% |