Q1 2025 Holdings
Filed 2025-05-16 | 734 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $13 | 11,550 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $15 | 20,900 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $19 | 10,850 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $22 | 19,046 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $23 | 22,600 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $25 | 18,667 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $33 | 12,148 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $33 | 83,500 | 0.0% |
| Abrdn Australia Equity FD in | COM | 003011103 | $43 | 10,669 | 0.0% |
| Health in Tech Inc(HIT) | CL A | 42217D102 | $47 | 71,350 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $51 | 26,000 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $61 | 16,226 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $67 | 20,219 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $68 | 12,794 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $76 | 10,042 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $84 | 17,140 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $86 | 25,750 | 0.0% |
| Tidal TR II | YIELDMAX TSLA OP | 88636J444 | $88 | 10,624 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $89 | 12,512 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $100 | 10,000 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $109 | 18,511 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $110 | 20,016 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $112 | 14,671 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $113 | 22,785 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $138 | 20,935 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $150 | 18,216 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $155 | 37,176 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $160 | 10,435 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $164 | 28,084 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $166 | 25,373 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $170 | 21,475 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $176 | 15,968 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $185 | 31,041 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $185 | 10,374 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $189 | 18,900 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $193 | 17,636 | 0.0% |
| Tidal TR II | YIELDMAX COIN OP | 88634T824 | $197 | 25,725 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $199 | 15,438 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $200 | 2,704 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $200 | 1,673 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $201 | 1,594 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $203 | 5,188 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $204 | 6,983 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $204 | 2,629 | 0.0% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $208 | 8,565 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $208 | 5,800 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $210 | 1,215 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $212 | 1,290 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $213 | 1,400 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $215 | 3,692 | 0.0% |