Q3 2025 Holdings
Filed 2025-11-05 | 945 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $25.8K | 11,028 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $30.1K | 17,392 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $42.9K | 18,414 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $58.0K | 18,592 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $71.4K | 12,057 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $90.9K | 47,328 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $108.6K | 22,672 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $114.0K | 10,496 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $131.4K | 10,769 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $141.2K | 11,757 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $144.9K | 20,964 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $146.2K | 14,929 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $170.1K | 50,174 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $187.3K | 17,871 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $189.3K | 12,678 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $194.5K | 38,668 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $196.5K | 24,842 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $200.9K | 3,771 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $201.4K | 1,562 | 0.0% |
| Spdr Series Trust(SMLV) | SSGA US SMAL ETF | 78468R887 | $201.7K | 1,555 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $202.8K | 655 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $202.9K | 7,939 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $203.1K | 2,272 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $203.6K | 2,667 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $205.3K | 1,850 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $205.4K | 3,929 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $207.3K | 1,998 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $207.4K | 3,479 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $207.8K | 2,848 | 0.0% |
| EA Series Trust(NIXT) | RESEARCH AFFILIA | 02072L227 | $209.8K | 8,037 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $210.7K | 1,524 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $211.1K | 4,815 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $211.5K | 1,392 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $212.1K | 1,912 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $214.2K | 2,593 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $217.5K | 610 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $218.8K | 10,287 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $219.2K | 1,962 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $219.4K | 2,438 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $220.9K | 1,722 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $221.3K | 2,031 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $222.0K | 5,071 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $222.5K | 1,832 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $224.8K | 4,985 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $226.4K | 5,504 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $227.9K | 4,718 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $231.7K | 802 | 0.0% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $231.9K | 5,687 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $232.6K | 6,727 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $233.2K | 2,451 | 0.0% |