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 |
|---|---|---|---|---|---|
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $25.1K | 1,796 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $25.1K | 4,201 | 0.0% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $25.1K | 1,475 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $25.2K | 1,200 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $25.3K | 1,318 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 06055H806 | $25.3K | 1,462 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $25.4K | 1,942 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $25.4K | 759 | 0.0% |
| Zijin MNG Group Co(ZIJMY) | Common Stock | 98953F107 | $25.4K | 483 | 0.0% |
| BC Latinoamericano(BLX) | Common Stock | P16994132 | $25.4K | 631 | 0.0% |
| Spdr Bloomberg Short(SJNK) | Common Stock | 78468R408 | $25.5K | 999 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENER | 90290T882 | $25.5K | 500 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $25.5K | 2,073 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $25.6K | 1,225 | 0.0% |
| EA Series Trust(TOV) | JLENS 500 JEWI | 02072Q846 | $25.7K | 985 | 0.0% |
| Invesco Exchange(CVY) | Common Stock | 46137Y500 | $25.7K | 996 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $25.9K | 4,249 | 0.0% |
| AT&T Inc 4.7 DP SHS(T) | Common Stock | 00206R706 | $26.0K | 1,360 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $26.0K | 776 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $26.2K | 544 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $26.3K | 1,555 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $26.3K | 1,183 | 0.0% |
| Lonza Group AG(LZAGY) | Common Stock | 54338V101 | $26.3K | 369 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $26.4K | 10,767 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN IN | 00326W106 | $26.6K | 1,303 | 0.0% |
| PT Indofood Suskses | Common Stock | 45577X105 | $26.6K | 1,062 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRK | 46138E743 | $26.7K | 465 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $26.8K | 7,410 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESE | 46436F103 | $26.8K | 813 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $26.9K | 2,621 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $27.0K | 893 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $27.0K | 1,188 | 0.0% |
| Capital One Finl | Common Stock | 14040H782 | $27.0K | 1,522 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ET | 464286707 | $27.1K | 632 | 0.0% |
| Nushares ETF TR(NUSC) | Common Stock | 67092P607 | $27.1K | 665 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $27.2K | 1,526 | 0.0% |
| Temenos AG Spon ADR(TMSNY) | Common Stock | 87974R208 | $27.3K | 379 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $27.5K | 519 | 0.0% |
| Amplify ETF TR(IDVO) | CWP INTL ENHAN | 032108722 | $27.5K | 800 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $27.5K | 739 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $27.5K | 803 | 0.0% |
| Reckitt Benckiser | Common Stock | 756255204 | $27.6K | 2,007 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $27.8K | 664 | 0.0% |
| NN Group N.V. Unsp(NNGRY) | Common Stock | 629334103 | $27.8K | 836 | 0.0% |
| DBX ETF TR(XAIX) | XTRACKERS ARTI | 23306X829 | $27.9K | 730 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $28.0K | 2,816 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $28.0K | 12,715 | 0.0% |
| M &t BK Corp FIX to | Common Stock | 55261F872 | $28.1K | 1,101 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $28.1K | 1,305 | 0.0% |
| Hellenic Telecom ORG(HLTOY) | Common Stock | 423325307 | $28.1K | 2,967 | 0.0% |