Q4 2025 Holdings
Filed 2026-02-04 | 771 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co | PUT | 110122958 | $6.9K | 85 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $26.3K | 39,455 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $29.0K | 10,704 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $41.6K | 11,200 | 0.0% |
| Nvidia Corporation | CALL | 67066G904 | $49.6K | 20 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $51.0K | 55,377 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $68.1K | 10,851 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $76.1K | 12,330 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $77.1K | 49,422 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $80.9K | 17,550 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $89.6K | 14,291 | 0.0% |
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $92.3K | 355,138 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $98.8K | 11,000 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $100.3K | 26,535 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $104.0K | 10,658 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $108.2K | 10,108 | 0.0% |
| Tidal Trust II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $129.2K | 12,946 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $135.1K | 11,955 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $139.9K | 14,000 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $154.7K | 86,400 | 0.0% |
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $156.2K | 11,366 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $162.7K | 19,459 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $178.0K | 12,490 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $196.2K | 30,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $200.6K | 1,087 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $201.3K | 4,711 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $201.4K | 1,859 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $202.6K | 1,289 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $203.1K | 2,022 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $203.8K | 26,996 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $204.0K | 2,085 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $204.3K | 1,679 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $204.3K | 1,163 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $205.6K | 1,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $206.2K | 2,366 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $206.4K | 4,390 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $207.4K | 6,664 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $208.9K | 3,656 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $208.9K | 11,717 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $209.8K | 411 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $210.6K | 1,975 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $211.7K | 2,581 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $212.5K | 4,539 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $212.5K | 6,546 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $213.0K | 737 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $214.6K | 9,178 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $215.2K | 1,334 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $215.9K | 3,021 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $216.4K | 4,550 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $216.8K | 951 | 0.0% |