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 |
|---|---|---|---|---|---|
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $50.3K | 12,307 | 0.0% |
| Goldman Sachs ETF TR(GSJY) | ACTIVEBETA JAP | 381430404 | $50.4K | 1,200 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $50.6K | 265 | 0.0% |
| Suzuki Motor Corp(SZKMY) | Common Stock | 86959X107 | $50.7K | 1,054 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPE | 37954Y830 | $50.8K | 1,129 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $50.9K | 3,579 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $50.9K | 11,518 | 0.0% |
| United Overseas BK(UOVEY) | Common Stock | 911271302 | $50.9K | 895 | 0.0% |
| Pgim Rock ETF TR(BUFP) | Common Stock | 69420N718 | $51.0K | 1,819 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UN | G16258108 | $51.0K | 2,000 | 0.0% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $51.1K | 1,517 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $51.2K | 9,600 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INT | 00214Q401 | $51.4K | 348 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $51.4K | 3,300 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $51.4K | 2,000 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $51.4K | 1,727 | 0.0% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKE | 46654Q575 | $51.4K | 1,025 | 0.0% |
| Ishares Inc(RING) | Common Stock | 46434G855 | $51.5K | 1,176 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $51.5K | 1,174 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $51.7K | 25,827 | 0.0% |
| Infineon(IFNNY) | Common Stock | 45662N103 | $51.9K | 1,218 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $51.9K | 2,641 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $52.1K | 5,200 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $52.2K | 23,200 | 0.0% |
| Wells Fargo Co New | Common Stock | 94988U656 | $52.2K | 2,251 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $52.2K | 15,732 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $52.3K | 6,034 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $52.3K | 1,600 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $52.4K | 2,431 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVI | 46138G656 | $52.4K | 1,096 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $52.5K | 4,871 | 0.0% |
| Tidal Trust III(WOMN) | IMPACT SHARES | 45259A100 | $52.6K | 1,326 | 0.0% |
| 3I Group Unsp ADR(TGOPY) | Common Stock | 88579N105 | $52.6K | 1,825 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $52.7K | 1,906 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $52.8K | 7,883 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $53.1K | 2,424 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $53.2K | 1,909 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SH | 903731107 | $53.3K | 731 | 0.0% |
| First TR(QCLN) | Common Stock | 33733E500 | $53.3K | 1,629 | 0.0% |
| AT&T Inc GLB NTS 66 | Common Stock | 00206R300 | $53.4K | 2,405 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP E | 464288703 | $53.4K | 870 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $53.4K | 3,105 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $53.4K | 16,806 | 0.0% |
| Cass Information(CASS) | COM | 14808P109 | $53.5K | 1,232 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $53.7K | 425 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $53.9K | 1,617 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $54.0K | 9,427 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $54.1K | 1,930 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $54.1K | 1,913 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $54.2K | 590 | 0.0% |