Q3 2025 Holdings
Filed 2025-11-13 | 1849 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $8.3K | 25,142 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $11.6K | 10,000 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $15.9K | 18,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $24.7K | 22,667 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $54.4K | 10,383 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $60.5K | 100,012 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $61.3K | 11,367 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $63.4K | 12,000 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $65.6K | 10,574 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $70.7K | 14,702 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $76.6K | 28,162 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $84.1K | 11,075 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $85.6K | 43,678 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $88.0K | 13,856 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $100.6K | 15,020 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $107.9K | 10,177 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $111.2K | 15,481 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $116.1K | 14,164 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $120.7K | 17,223 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $126.0K | 10,063 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $136.3K | 10,675 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $138.0K | 21,225 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $140.0K | 32,628 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $141.4K | 23,571 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $150.7K | 87,134 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $155.8K | 13,544 | 0.0% |
| Graniteshares ETF TR(AMDL) | GRANITE 2X LONG | 38747R751 | $157.1K | 15,209 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $158.0K | 34,792 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $160.5K | 10,563 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $161.7K | 29,343 | 0.0% |
| Valkyrie ETF Trust II | COINSHARES BITCN | 91917A108 | $175.3K | 10,095 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $179.0K | 12,576 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $187.0K | 12,528 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $191.1K | 10,161 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $191.5K | 10,500 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $193.1K | 19,723 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $198.5K | 70,396 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $200.0K | 1,588 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $200.2K | 717 | 0.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $200.6K | 3,030 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $201.4K | 1,700 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $202.1K | 8,106 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $202.8K | 785 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $203.5K | 1,537 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $203.6K | 1,488 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $204.3K | 2,369 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $204.6K | 1,807 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $204.9K | 12,593 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $204.9K | 166 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $205.4K | 879 | 0.0% |