Q2 2025 Holdings
Filed 2025-08-07 | 615 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $902 | 10,000 | 0.0% |
| Veru Inc(VERUEUR)A | COM | 92536C103 | $5.8K | 12,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX)A | COM | 53566P109 | $15.3K | 15,000 | 0.0% |
| Kopin Corp(KOPN)A | COM | 500600101 | $17.9K | 10,000 | 0.0% |
| Docgo Inc(DCGO)A | COM | 256086109 | $20.4K | 15,000 | 0.0% |
| Cognition Therapeutics Inc(CGTX)A | COM | 19243B102 | $25.1K | 42,777 | 0.0% |
| Iveda Solutions Inc(IVDA)A | COM | 46583A303 | $29.8K | 15,625 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $42.4K | 11,844 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $50.3K | 12,000 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $53.0K | 63,026 | 0.0% |
| Evolv Technologies Hldngs in(EVLV)A | COM CL A | 30049H102 | $65.6K | 10,000 | 0.0% |
| Transocean LTD(RIG)A | REGISTERED SHS | H8817H100 | $68.5K | 24,278 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD)A | COM | 617477104 | $75.3K | 14,728 | 0.0% |
| Zevia PBC(ZVIA)A | CL A | 98955K104 | $117.9K | 36,641 | 0.0% |
| Allspring Multi Sector Incom(ERC)A | COM | 94987D101 | $120.5K | 12,859 | 0.0% |
| Tidal TR IIA | YIELDMAX ULTRA O | 88636J527 | $123.5K | 20,116 | 0.0% |
| Standard Lithium LTD(SLI)A | COM | 853606101 | $165.9K | 70,000 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $166.7K | 10,782 | 0.0% |
| Coeur MNG Inc(CDE)A | COM NEW | 192108504 | $167.8K | 19,311 | 0.0% |
| Enovix Corporation(ENVX)A | COM | 293594107 | $176.0K | 13,134 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $181.9K | 20,955 | 0.0% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $187.1K | 21,424 | 0.0% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $187.9K | 10,481 | 0.0% |
| Royal BK CDA(RY)A | COM | 780087102 | $200.8K | 1,553 | 0.0% |
| First TR Exchange Traded FD(CIBR)A | NASDAQ CYB ETF | 33734X846 | $200.9K | 2,764 | 0.0% |
| Ishares TR(CMBS)A | CMBS ETF | 46429B366 | $201.3K | 4,151 | 0.0% |
| Invesco Exch Traded FD TR II(CGW)A | S&P GBL WATER | 46138E263 | $204.3K | 3,286 | 0.0% |
| Global X FDS(BOTZ)A | RBTCS ARTFL INTE | 37954Y715 | $205.0K | 6,126 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $205.9K | 3,918 | 0.0% |
| Pacer FDS TR(COWG)A | US LRG CP CASH | 69374H360 | $206.3K | 5,913 | 0.0% |
| Mongodb Inc(MDB)A | CL A | 60937P106 | $206.7K | 869 | 0.0% |
| Fidelity Covington Trust(FDEV)A | INTL MULTIFACTOR | 316092535 | $208.8K | 6,583 | 0.0% |
| Ishares TR(FXI)A | CHINA LG-CAP ETF | 464287184 | $210.8K | 5,630 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $212.9K | 2,576 | 0.0% |
| Vici Pptys Inc(VICI)A | COM | 925652109 | $214.9K | 6,592 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $215.0K | 2,620 | 0.0% |
| WD 40 Co(WDFC)A | COM | 929236107 | $215.0K | 1,003 | 0.0% |
| Ishares TR(GNMA)A | GNMA BOND ETF | 46429B333 | $215.4K | 4,947 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $216.5K | 4,903 | 0.0% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $217.3K | 1,644 | 0.0% |
| Ishares TR(ICSH)A | ULTRA SHORT DUR | 46434V878 | $217.6K | 4,293 | 0.0% |
| Ishares TR(ILCV)A | MORNINGSTAR VALU | 464288109 | $218.6K | 2,602 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $220.1K | 1,633 | 0.0% |
| Fidelity Covington Trust(FNCL)A | MSCI FINLS IDX | 316092501 | $220.4K | 2,967 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $221.7K | 1,924 | 0.0% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $221.9K | 7,000 | 0.0% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $223.4K | 970 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $225.6K | 814 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC)A | SHS NEW | 389930207 | $226.3K | 4,716 | 0.0% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $226.4K | 2,465 | 0.0% |