Q2 2025 Holdings
Filed 2025-07-29 | 669 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $3.8K | 12,105 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $11.2K | 14,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $23.8K | 30,000 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $28.4K | 13,638 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $35.0K | 17,860 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $35.3K | 13,176 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $41.3K | 15,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $48.7K | 11,113 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $57.8K | 10,403 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $59.8K | 100,000 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $67.2K | 10,093 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $71.4K | 10,000 | 0.0% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $79.8K | 15,500 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $105.7K | 15,036 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $108.1K | 80,681 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $109.5K | 13,271 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $113.2K | 13,364 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $115.1K | 10,339 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $116.4K | 23,000 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $120.7K | 18,976 | 0.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $121.7K | 163,300 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $124.0K | 14,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $128.1K | 11,420 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $129.5K | 10,352 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $130.3K | 10,646 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $132.2K | 11,150 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $138.9K | 13,167 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $147.1K | 23,611 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $155.3K | 15,685 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $160.2K | 11,696 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $182.1K | 10,400 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $199.0K | 23,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $200.6K | 350 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $200.9K | 1,863 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $201.1K | 1,043 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $202.1K | 454 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $202.7K | 1,545 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $203.5K | 4,110 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $203.9K | 1,981 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $204.2K | 4,686 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $204.4K | 2,123 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $204.4K | 1,838 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $205.2K | 2,037 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $205.4K | 10,740 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $210.2K | 24,024 | 0.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $211.5K | 5,194 | 0.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $212.6K | 3,272 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $212.9K | 5,661 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $213.0K | 700 | 0.0% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $215.2K | 8,387 | 0.0% |