Q2 2025 Holdings
Filed 2025-08-08 | 16834 holdings | $155.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal TR II | YIELDMAX TSLA | 88636J444 | $16.3K | 2,000 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $16.4K | 6,854 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INF | 233051705 | $16.6K | 690 | 0.0% |
| IMI Unspon ADR Each | Common Stock | 44969D306 | $16.7K | 582 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $16.7K | 412 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $16.7K | 705 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $16.7K | 666 | 0.0% |
| Hoya ADR(HOCPY) | Common Stock | 443251103 | $16.8K | 141 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $16.8K | 598 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $16.8K | 1,196 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $16.9K | 2,404 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $16.9K | 229 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $16.9K | 200 | 0.0% |
| MEG Energy Corp | Common Stock | 552704108 | $17.0K | 899 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $17.0K | 329 | 0.0% |
| Pgim Rock ETF TR S&P(JUNP) | Common Stock | 69420N866 | $17.0K | 593 | 0.0% |
| Pgim Rock ETF TR S&P(PBJN) | Common Stock | 69420N858 | $17.1K | 599 | 0.0% |
| Truist Finl Corp | Common Stock | 89832Q745 | $17.1K | 814 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $17.1K | 8,767 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $17.1K | 2,963 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $17.2K | 1,469 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $17.2K | 1,688 | 0.0% |
| Corporacion(VTMX) | Common Stock | 92540K109 | $17.3K | 631 | 0.0% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ET | 33737K205 | $17.3K | 178 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $17.3K | 300 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH N | 33739Q408 | $17.4K | 290 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $17.4K | 1,200 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $17.4K | 727 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $17.5K | 16,647 | 0.0% |
| Invesco DB(DBE) | Common Stock | 46140H304 | $17.5K | 940 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $17.5K | 1,098 | 0.0% |
| Bank America Corp DP | Common Stock | 06055H400 | $17.5K | 977 | 0.0% |
| Travelsky Technology | Common Stock | 89420Y209 | $17.6K | 1,323 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $17.7K | 1,000 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $17.8K | 10,768 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $17.8K | 885 | 0.0% |
| YPF Sociedad Anonim(YPF) | Common Stock | 984245100 | $17.9K | 568 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $18.0K | 2,635 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $18.0K | 1,380 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS E | 92189F700 | $18.0K | 245 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $18.0K | 1,200 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $18.1K | 300 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $18.1K | 2,459 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $18.1K | 6,351 | 0.0% |
| Asmpt LTD Unsp ADR(ASMVY) | Common Stock | 00212G108 | $18.1K | 825 | 0.0% |
| Nushares ETF TR(NULV) | Common Stock | 67092P300 | $18.2K | 434 | 0.0% |
| Integral AD Science(IAS) | COM | 45828L108 | $18.2K | 2,191 | 0.0% |
| Ishares TR(IBDV) | Common Stock | 46436E726 | $18.2K | 829 | 0.0% |
| Constellation(CNSWF) | Common Stock | 21037X100 | $18.3K | 5 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $18.3K | 143 | 0.0% |