Q2 2025 Holdings
Filed 2025-08-14 | 825 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safety Shot Inc | COM NEW | 48208F105 | $8.5K | 19,100 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $10.0K | 20,709 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $10.7K | 22,500 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $16.4K | 10,582 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $26.9K | 10,896 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $28.7K | 10,100 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $29.2K | 14,763 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $50.7K | 17,780 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $50.9K | 12,791 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $60.3K | 17,476 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $69.7K | 19,250 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $91.9K | 10,301 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $93.2K | 12,420 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $98.2K | 16,075 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $104.0K | 11,076 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $110.3K | 12,750 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $114.8K | 11,679 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $119.0K | 23,659 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $125.3K | 21,822 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $129.3K | 11,513 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $136.3K | 10,497 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $140.3K | 25,142 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $141.4K | 25,763 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $148.2K | 11,159 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $166.6K | 11,353 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $178.5K | 19,450 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $200.3K | 5,931 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $200.4K | 964 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $200.5K | 975 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $201.7K | 1,642 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $202.0K | 2,278 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $203.2K | 2,187 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $203.8K | 1,472 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $204.8K | 2,829 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $206.3K | 107 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $207.0K | 3,304 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $207.3K | 2,173 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $208.2K | 1,715 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $208.7K | 8,170 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $208.8K | 8,140 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $209.0K | 6,802 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $209.0K | 7,185 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $209.4K | 12,441 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $209.5K | 8,955 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $209.9K | 4,175 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $210.0K | 4,929 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $210.3K | 2,068 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $210.3K | 576 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $210.3K | 4,185 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $210.9K | 4,378 | 0.0% |