Q2 2025 Holdings
Filed 2025-08-06 | 682 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parazero Technologies LTD | SHS | M7S13T102 | $17.2K | 20,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $23.5K | 15,474 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $35.9K | 10,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $58.1K | 11,137 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $59.1K | 14,206 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $61.7K | 10,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $71.8K | 12,459 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $73.6K | 12,364 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $86.6K | 36,100 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $93.0K | 30,346 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $102.4K | 16,516 | 0.0% |
| ETF Opportunities Trust | T REX 2X INVERSE | 26923N488 | $106.1K | 56,000 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $110.3K | 15,493 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $122.7K | 26,622 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $137.8K | 16,284 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $143.7K | 14,245 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $144.5K | 43,922 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $148.4K | 12,450 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $153.2K | 19,221 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $154.8K | 11,343 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $159.1K | 117,000 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $169.4K | 17,093 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $187.4K | 15,415 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $198.3K | 16,373 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $200.4K | 1,508 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $200.7K | 2,232 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $202.2K | 4,519 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $205.6K | 3,234 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $206.9K | 5,143 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $207.7K | 750 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $210.8K | 851 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $211.4K | 494 | 0.0% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $212.9K | 4,300 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $213.0K | 3,539 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $214.4K | 677 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $214.5K | 1,797 | 0.0% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $215.0K | 10,081 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $215.2K | 1,547 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $215.2K | 1,129 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $217.5K | 9,076 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $218.2K | 1,198 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $218.7K | 880 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $219.4K | 1,151 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $219.5K | 3,854 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $219.8K | 7,222 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $221.2K | 2,101 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $221.5K | 2,514 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $222.3K | 2,365 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $222.5K | 4,919 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $223.8K | 1,579 | 0.0% |