Q4 2025 Holdings
Filed 2026-01-15 | 1163 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direct Digital Holdings Inc | CLASS A COM | 25461T105 | $966 | 15,000 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $8.4K | 12,227 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $11.4K | 11,855 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $23.6K | 12,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $25.4K | 12,883 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $25.6K | 12,982 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $40.5K | 10,100 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $49.4K | 18,500 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $53.9K | 16,478 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $54.0K | 37,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $55.8K | 12,382 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $61.9K | 22,683 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $65.1K | 10,553 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $66.1K | 18,840 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $75.8K | 13,350 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $82.4K | 13,829 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $85.4K | 10,989 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $106.2K | 14,260 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $114.0K | 23,451 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $137.5K | 18,605 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $145.3K | 23,060 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $151.5K | 24,550 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $152.4K | 15,196 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $154.5K | 20,467 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $158.1K | 15,089 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $164.9K | 12,547 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $180.0K | 10,953 | 0.0% |
| ETF Opportunities Trust(TSLZ) | T REX 2X INVERSE | 26923N181 | $184.7K | 15,566 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $190.3K | 12,992 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $200.2K | 259 | 0.0% |
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $200.3K | 6,595 | 0.0% |
| First TR Exchng Traded FD VI(UXJA) | FT VEST US EQ UN | 33740U430 | $200.7K | 5,828 | 0.0% |
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP I | 66538H245 | $201.7K | 6,576 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $201.8K | 23,463 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $201.8K | 3,727 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $202.1K | 7,186 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $202.3K | 10,748 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $203.3K | 1,245 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $203.4K | 1,787 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $204.4K | 3,555 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $204.6K | 5,200 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $204.7K | 2,147 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $205.0K | 6,077 | 0.0% |
| First TR Exchange Traded FD(FAI) | BLOOMBERG AI ETF | 33734X739 | $205.2K | 4,996 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $205.9K | 5,259 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $206.0K | 13,913 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $206.1K | 15,519 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $206.5K | 6,402 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $206.8K | 8,746 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $207.0K | 1,368 | 0.0% |