Q3 2025 Holdings
Filed 2025-11-14 | 4566 holdings | $86.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $225.4K | 54,579 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $225.8K | 28,430 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $226.1K | 3,780 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $226.7K | 13,471 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $227.7K | 13,815 | 0.0% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $227.7K | 9,829 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $228.0K | 4,681 | 0.0% |
| Advisors Inner Circle FD III(RWEM) | RAYLIANT QUANTMN | 00775Y710 | $228.1K | 8,106 | 0.0% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $228.4K | 7,444 | 0.0% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $228.6K | 16,986 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $228.6K | 18,618 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $228.9K | 13,832 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $230.0K | 8,346 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $230.2K | 9,743 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $230.4K | 52,975 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $231.6K | 11,447 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $231.6K | 4,029 | 0.0% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $231.8K | 7,175 | 0.0% |
| Tidal Trust II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $232.0K | 18,107 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $232.4K | 4,765 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $232.7K | 4,622 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $232.9K | 9,380 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $233.1K | 20,575 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $233.5K | 46,412 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $233.5K | 24,326 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $233.6K | 15,565 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $234.1K | 21,129 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $234.2K | 2,470 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCZ) | BULLETSHARES | 46139W759 | $234.4K | 11,270 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $235.3K | 18,100 | 0.0% |
| Global X FDS(EMM) | EMERGING MARKETS | 37960A636 | $235.5K | 7,483 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $235.6K | 3,877 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $235.6K | 383 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $235.6K | 7,302 | 0.0% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $237.0K | 15,664 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $237.6K | 6,976 | 0.0% |
| Tortoise Capital Series Trus(TPZ) | ESSENTIAL ENERGY | 890930100 | $237.7K | 11,312 | 0.0% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $237.7K | 16,190 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $237.7K | 3,457 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $237.7K | 5,436 | 0.0% |
| Pacer FDS TR(PSFD) | SWAN SOS FLX JAN | 69374H576 | $237.8K | 6,550 | 0.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $238.3K | 4,692 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $238.5K | 7,500 | 0.0% |
| Arqit Quantum Inc(ARQQ) | COM NEW | G0567U127 | $238.5K | 6,156 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $238.6K | 4,736 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $239.7K | 43,748 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $239.9K | 14,151 | 0.0% |
| Proshares TR(QQQA) | NASDAQ100 DORSEY | 74347G671 | $239.9K | 5,122 | 0.0% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $240.3K | 7,345 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $240.9K | 60,386 | 0.0% |