Q3 2025 Holdings
Filed 2025-10-31 | 646 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CEA Industries Inc(BNC) | COM | 86887P309 | $0 | 20,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $18.9K | 10,952 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $25.9K | 16,500 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $27.3K | 10,040 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $32.0K | 15,455 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $56.0K | 23,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $71.5K | 13,863 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $104.7K | 17,200 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $108.5K | 22,048 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $119.4K | 35,218 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $134.7K | 82,143 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $153.8K | 14,507 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $156.3K | 17,409 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $158.0K | 23,583 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $172.4K | 22,307 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $200.9K | 621 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $201.4K | 3,111 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $203.1K | 16,984 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $205.3K | 5,241 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $205.9K | 5,472 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $207.3K | 7,860 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $208.1K | 974 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $208.7K | 10,223 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $211.5K | 4,312 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $213.0K | 2,005 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $214.8K | 3,785 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $215.1K | 2,018 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $215.5K | 1,211 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $215.6K | 6,362 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $218.0K | 646 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $218.6K | 1,971 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $218.7K | 2,812 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $220.5K | 1,054 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $221.6K | 1,705 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $222.0K | 10,257 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $223.7K | 860 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $223.8K | 1,056 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $223.9K | 1,873 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $225.1K | 2,508 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $226.5K | 8,388 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $226.8K | 6,505 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $227.4K | 2,033 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $228.0K | 9,344 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $228.1K | 4,495 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $229.0K | 3,005 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $229.6K | 2,759 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $230.1K | 2,324 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $230.4K | 962 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $231.2K | 4,867 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $231.3K | 3,602 | 0.0% |