Q2 2025 Holdings
Filed 2025-08-12 | 1810 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TNF Pharmaceuticals Inc(AKR1EUR) | COM NEW | 62856X201 | $5.0K | 41,001 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $6.6K | 20,112 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $11.5K | 18,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $18.0K | 22,667 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $19.9K | 37,282 | 0.0% |
| Heartcore Enterprises Inc | COM | 42240Q104 | $31.1K | 63,486 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $32.2K | 77,682 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $32.4K | 104,213 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $47.3K | 10,010 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $62.4K | 19,375 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $70.0K | 12,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $75.6K | 17,700 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $84.5K | 13,856 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $85.0K | 14,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $89.9K | 18,154 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $90.6K | 37,430 | 0.0% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $90.9K | 13,434 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $95.2K | 18,376 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $104.3K | 12,388 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $107.3K | 13,500 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $115.4K | 10,200 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $117.1K | 14,602 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $124.0K | 12,006 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $126.0K | 14,112 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $129.6K | 14,100 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $138.9K | 21,208 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $142.1K | 12,770 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $145.4K | 10,750 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $145.8K | 19,866 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $147.0K | 19,338 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $147.1K | 37,518 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $151.3K | 13,544 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $162.7K | 10,256 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $167.8K | 15,213 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $168.1K | 12,414 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $168.8K | 13,218 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $175.4K | 73,678 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $176.5K | 12,404 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $180.9K | 12,980 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $182.3K | 25,317 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $183.0K | 43,050 | 0.0% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $187.0K | 13,859 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $189.7K | 10,834 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $193.0K | 12,775 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $193.1K | 13,243 | 0.0% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $196.8K | 10,895 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $197.2K | 11,320 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $198.8K | 14,330 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $200.1K | 1,776 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $200.9K | 5,232 | 0.0% |