Q3 2025 Holdings
Filed 2025-11-12 | 769 holdings | $198.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearbridge Energy Midstrm O(EMO-R) | RIGHT 10/10/2025 | 18469P118 | $0 | 10,188 | 0.0% |
| Classover Hldgs Inc(KIDZW) | *W EXP 04/03/203 | 182744110 | $3 | 42,100 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $22 | 78,500 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $28 | 10,500 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $30 | 11,150 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $37 | 19,046 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $42 | 18,117 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $45 | 87,113 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $49 | 15,058 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $53 | 24,250 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $70 | 10,940 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $72 | 34,012 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $84 | 22,600 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $92 | 58,718 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $97 | 12,857 | 0.0% |
| Tidal Trust II | YIELDMAX TSLA OP | 88636J444 | $104 | 11,043 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $107 | 25,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $107 | 13,798 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $115 | 14,490 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $128 | 25,373 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $130 | 19,685 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $136 | 18,830 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $164 | 13,718 | 0.0% |
| Tidal Trust II | YIELDMAX MSTR OP | 88634T493 | $170 | 12,147 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $182 | 12,635 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $183 | 11,023 | 0.0% |
| Tidal Trust II(NVDY) | YIELDMAX NVDA | 88634T774 | $185 | 10,996 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $187 | 15,633 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $187 | 21,400 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $193 | 39,544 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $201 | 4,253 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $201 | 8,253 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $202 | 625 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $203 | 4,249 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $203 | 1,083 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $203 | 1,822 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $203 | 1,567 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $204 | 9,239 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $204 | 18,984 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $205 | 15,718 | 0.0% |
| Tidal Trust II | YIELDMAX COIN OP | 88634T824 | $205 | 29,725 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $205 | 2,885 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $206 | 3,070 | 0.0% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $206 | 7,192 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $207 | 594 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $207 | 4,522 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $209 | 5,956 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $209 | 5,234 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $211 | 4,132 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $213 | 5,699 | 0.0% |