Q2 2025 Holdings
Filed 2025-08-13 | 5726 holdings | $105.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $30.1K | 1,072 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $30.1K | 2,997 | 0.0% |
| ARK ETF TRPut | PUT | 00214Q959 | $30.1K | 6 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $30.2K | 2,000 | 0.0% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $30.2K | 2,918 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $30.5K | 22,613 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $30.6K | 3,359 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $30.7K | 8,445 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $30.8K | 2,662 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $31.1K | 415 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $31.4K | 921 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $31.6K | 581 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $31.6K | 2,619 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $31.8K | 410 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $32.3K | 2,639 | 0.0% |
| Redwire CorporationCall | CALL | 75776W903 | $32.6K | 20 | 0.0% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $32.8K | 5,332 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $33.2K | 714 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $33.4K | 2,800 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $33.7K | 2,500 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $34.0K | 1,660 | 0.0% |
| Microbot MED IncPut | PUT | 59503A954 | $34.0K | 135 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $34.0K | 13,500 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $34.0K | 94 | 0.0% |
| Azitra Inc | COM NEW | 05479L203 | $34.2K | 130,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $34.3K | 362 | 0.0% |
| Donaldson Inc(DCI)A | COM | 257651109 | $34.3K | 495 | 0.0% |
| Agree Rlty Corp(ADC)A | COM | 008492100 | $34.5K | 472 | 0.0% |
| Alamos Gold Inc NewPut | PUT | 011532958 | $34.6K | 13 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $34.6K | 8,399 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $34.9K | 550 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $35.0K | 91 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $35.0K | 900 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $35.0K | 1,340 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $35.2K | 738 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $35.3K | 1,120 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $35.3K | 2,619 | 0.0% |
| Palladyne AI CorpPut | PUT | 80359A955 | $35.5K | 41 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $35.5K | 229 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $35.7K | 950 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $35.9K | 1,981 | 0.0% |
| First TR Exchng Traded FD VI(AFSM) | ACTV FCTR SMCP | 33740F797 | $36.0K | 1,206 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $36.1K | 18,700 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $36.2K | 736 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $36.7K | 420 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $37.0K | 1,375 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $37.2K | 1,917 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $37.3K | 894 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $37.8K | 11,408 | 0.0% |
| Aeva Technologies IncPut | PUT | 00835Q952 | $37.8K | 10 | 0.0% |