Q2 2025 Holdings
Filed 2025-08-11 | 523 holdings | $302.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulr Technology Group Inc(KULR) | COM | 50125G307 | $14 | 2 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $49 | 20 | 0.0% |
| Grab Holdings LTD(GRAB) | CLASS A ORD | G4124C109 | $50 | 10 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $51 | 1 | 0.0% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $70 | 6 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $77 | 2 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $78 | 10 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | CL B | 878742204 | $81 | 2 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $83 | 7 | 0.0% |
| Permian Basin Royalty Trust(PBT) | UNIT BEN INT | 714236106 | $87 | 7 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $98 | 35 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $110 | 10 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $119 | 6 | 0.0% |
| EMG MKT Internet ETF-USA Inc(EMQQ) | EMQQ THE EMERGIN | 301505889 | $125 | 3 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $132 | 22 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $134 | 6 | 0.0% |
| Integra Resources Corp(ITRG) | COM | 45826T509 | $138 | 92 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $166 | 75 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $185 | 4 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $187 | 2 | 0.0% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $195 | 22 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $196 | 6 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $205 | 3 | 0.0% |
| 2X XRP ETF | 2X XRP ETF | 92864M772 | $223 | 17 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $234 | 36 | 0.0% |
| XRP ETF(XRPI) | XRP ETF | 92864M780 | $254 | 17 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $256 | 24 | 0.0% |
| Roundhill Sports BET & Igam(BETZ) | ROUNDHILL SPORTS | 53656F789 | $265 | 11 | 0.0% |
| GE Healthcare Technology(GEHC) | COMMON STOCK | 36266G107 | $296 | 4 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $304 | 58 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $342 | 5 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $370 | 25 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $399 | 25 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $419 | 4 | 0.0% |
| Miller Industries Inc(MLR) | COM NEW | 600551204 | $445 | 10 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $564 | 2 | 0.0% |
| Sprott Slvr Miner & PHY Slvr(SLVR) | SILVER MINERS | 85208P873 | $656 | 22 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $763 | 8 | 0.0% |
| JPMorgan Ultra-Short Income(JPST) | ULTRA SHRT ETF | 46641Q837 | $811 | 16 | 0.0% |
| Ishares Intl Aggregate Bond(IAGG) | CORE INTL AGGR | 46435G672 | $817 | 16 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $830 | 16 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | ULTRAPRO QQQ | 74347X831 | $864 | 10 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $875 | 15 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $880 | 3 | 0.0% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $883 | 5 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $910 | 21 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $918 | 82 | 0.0% |
| Donnelley Financial Solution(DFIN) | COM | 25787G100 | $925 | 15 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0K | 15 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.1K | 5 | 0.0% |