Q2 2025 Holdings
Filed 2025-08-13 | 1179 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $9.8K | 15,000 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $19.3K | 20,032 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $21.9K | 10,000 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $24.2K | 20,000 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $27.1K | 10,000 | 0.0% |
| Ciso Global Inc(CISO) | COM NEW | 15672X201 | $31.4K | 27,334 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $33.8K | 13,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $38.9K | 12,871 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $45.6K | 46,300 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $56.1K | 16,408 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $58.5K | 15,400 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $63.1K | 23,115 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $74.1K | 10,847 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $75.5K | 45,455 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $78.7K | 12,614 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $99.5K | 10,950 | 0.0% |
| ETF Opportunities Trust | T REX 2X LONG MS | 26923N462 | $103.8K | 12,000 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $112.4K | 13,611 | 0.0% |
| 374Water Inc | COM | 88583P104 | $116.6K | 359,446 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $119.7K | 10,452 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $120.6K | 27,590 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $121.4K | 20,000 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $124.7K | 10,450 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $132.9K | 12,756 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $132.9K | 19,464 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $133.1K | 12,589 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $148.2K | 73,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $152.5K | 10,000 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $155.8K | 14,523 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $163.2K | 22,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $164.8K | 22,540 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $166.8K | 16,150 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $168.5K | 22,167 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $178.6K | 10,577 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $199.1K | 22,299 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $201.4K | 12,660 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $202.8K | 19,770 | 0.0% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $205.3K | 7,367 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $205.8K | 3,336 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $206.8K | 13,378 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $206.9K | 14,990 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $208.0K | 26,732 | 0.0% |
| Calamos ETF TR(CPNJ) | NASDAQ 100 STRUC | 12811T878 | $208.5K | 7,971 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $209.6K | 5,162 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $217.1K | 3,526 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $218.0K | 5,454 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $219.1K | 4,832 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $219.3K | 7,967 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $219.5K | 1,456 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $220.2K | 3,982 | 0.0% |