Q3 2025 Holdings
Filed 2025-10-15 | 1132 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sachem Cap Corp(SACH) | COM | 78590A109 | $19.0K | 17,152 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $20.5K | 11,755 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $25.6K | 12,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $31.8K | 13,631 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $42.2K | 23,201 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $46.1K | 10,738 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $48.8K | 16,753 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $49.7K | 22,921 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $53.6K | 15,502 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $62.8K | 32,225 | 0.0% |
| Tidal Trust II | YIELDMAX ULTRA O | 88636J527 | $63.1K | 11,529 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $73.3K | 11,500 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $77.6K | 22,043 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $87.7K | 14,333 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $90.3K | 13,453 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $105.2K | 12,008 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $106.4K | 11,218 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $113.1K | 11,902 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $113.4K | 15,385 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $113.5K | 22,740 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $126.9K | 10,489 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $146.8K | 13,516 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $154.4K | 25,349 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $162.8K | 15,089 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $167.5K | 13,730 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $172.3K | 20,467 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $178.7K | 25,858 | 0.0% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $181.2K | 13,313 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $195.2K | 12,607 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $200.2K | 2,960 | 0.0% |
| First TR Exchng Traded FD VI(UXAP) | VEST US EQU UNCA | 33740U364 | $200.5K | 5,273 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $201.0K | 1,455 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $201.1K | 1,544 | 0.0% |
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP I | 66538H245 | $201.4K | 6,602 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $201.9K | 4,556 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $202.4K | 4,231 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $202.8K | 9,283 | 0.0% |
| Amplify ETF TR(BAGY) | BITCOIN MAX INCM | 032108466 | $203.0K | 3,735 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $203.2K | 3,401 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $205.4K | 8,954 | 0.0% |
| ETF Opportunities Trust(FEPI) | REX FANG & INNOV | 26923N744 | $205.9K | 4,395 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $205.9K | 8,716 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $206.2K | 8,406 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $206.5K | 8,727 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $207.2K | 5,699 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $207.5K | 979 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $207.9K | 2,274 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $209.2K | 13,512 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $209.3K | 11,430 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $210.4K | 2,509 | 0.0% |