Q3 2025 Holdings
Filed 2025-10-15 | 489 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $3.5K | 228,464 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $12.5K | 210,125 | 0.0% |
| Signing DAY Sports Inc(SGN) | COMMON STOCK | 82670R305 | $18.3K | 10,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $33.4K | 12,000 | 0.0% |
| Ascent Solar Technologies in(ASTI) | COM NEW | 043635804 | $33.8K | 17,222 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $40.1K | 33,445 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $41.0K | 23,957 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $50.2K | 17,305 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $60.5K | 18,000 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $62.1K | 10,000 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $104.6K | 61,545 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $108.3K | 17,000 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $110.0K | 13,500 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $116.6K | 11,083 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $146.5K | 16,726 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $201.5K | 4,108 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $201.6K | 2,458 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $201.9K | 1,012 | 0.0% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $202.1K | 4,068 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $202.1K | 2,165 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $204.3K | 11,202 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $204.6K | 1,013 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $204.8K | 1,438 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $206.2K | 1,590 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $210.9K | 935 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $212.1K | 1,008 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $212.2K | 945 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $214.0K | 2,609 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $214.9K | 1,570 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $214.9K | 4,206 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $218.0K | 466 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $220.0K | 2,134 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $222.4K | 5,731 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $223.9K | 4,702 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $235.8K | 2,489 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $237.2K | 5,261 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $238.1K | 851 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $241.1K | 2,417 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $243.1K | 7,612 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $243.6K | 3,047 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $246.3K | 7,341 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $246.8K | 12,543 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $250.4K | 10,461 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $250.5K | 735 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $252.1K | 2,280 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $253.1K | 59 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $256.0K | 10,048 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $259.5K | 4,220 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $261.7K | 112 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $263.1K | 1,477 | 0.0% |