Q3 2025 Holdings
Filed 2025-11-06 | 762 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocean Power(OPTT) | Common Stock | 674870506 | $8.6K | 16,996 | 0.0% |
| I-80 Gold(IAUX) | Common Stock | 44955L106 | $20.2K | 21,120 | 0.0% |
| Alumis Inc(ALMS) | Common Stock | 022307102 | $48.0K | 12,035 | 0.0% |
| Pacific Biosciences(PACB) | Common Stock | 69404D108 | $51.6K | 40,345 | 0.0% |
| Bitfarms LTD(BITF) | Common Stock | 09173B107 | $75.0K | 26,586 | 0.0% |
| Industrial Logistics(ILPT) | Common Stock | 456237106 | $119.2K | 20,446 | 0.0% |
| Archer Aviation(ACHR) | Common Stock | 03945R102 | $123.3K | 12,874 | 0.0% |
| Cion Investment(CION) | Common Stock | 17259U204 | $123.9K | 13,068 | 0.0% |
| Eaton Vance(ETJ) | MF Closed and MF Open | 27829G106 | $124.9K | 13,898 | 0.0% |
| New Fortress(NFE) | Common Stock | 644393100 | $141.1K | 63,834 | 0.0% |
| FS Credit(FSCO) | MF Closed and MF Open | 30290Y101 | $154.5K | 22,358 | 0.0% |
| Energy Fuels(UUUU) | Common Stock | 292671708 | $156.0K | 10,160 | 0.0% |
| Gevo Inc(GEVO) | Common Stock | 374396406 | $156.8K | 80,000 | 0.0% |
| Solid Power(SLDP) | Common Stock | 83422N105 | $157.1K | 45,258 | 0.0% |
| Global X(RYLD) | MF Closed and MF Open | 37954Y459 | $163.9K | 10,892 | 0.0% |
| Pimco Income(PFL) | MF Closed and MF Open | 72201H108 | $168.2K | 19,738 | 0.0% |
| Nuveen CA(NAC) | MF Closed and MF Open | 67066Y105 | $173.1K | 15,049 | 0.0% |
| American Airlines(AAL) | Common Stock | 02376R102 | $190.6K | 16,959 | 0.0% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $196.0K | 16,892 | 0.0% |
| Invesco Optimum(PDBC) | MF Closed and MF Open | 46090F100 | $199.7K | 14,871 | 0.0% |
| Grainger W W(GWW) | Common Stock | 384802104 | $201.5K | 211 | 0.0% |
| Ishares Core(IAGG) | MF Closed and MF Open | 46435G672 | $201.6K | 3,934 | 0.0% |
| Global X(XYLD) | MF Closed and MF Open | 37954Y475 | $201.6K | 5,136 | 0.0% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $202.4K | 12,472 | 0.0% |
| Berkley W R(WRB) | Common Stock | 084423102 | $203.3K | 2,654 | 0.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $203.5K | 3,467 | 0.0% |
| Invesco S&P(EQWL) | MF Closed and MF Open | 46137V449 | $204.1K | 1,780 | 0.0% |
| Ishares Core(AOK) | MF Closed and MF Open | 464289883 | $204.2K | 5,084 | 0.0% |
| Victoryshares US(CFO) | MF Closed and MF Open | 92647N782 | $204.5K | 2,771 | 0.0% |
| Amplify CWP(DIVO) | MF Closed and MF Open | 032108409 | $204.8K | 4,595 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $204.9K | 1,479 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $206.3K | 2,500 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $206.8K | 7,596 | 0.0% |
| Strategy Nasdaq(HNDL) | MF Closed and MF Open | 86280R506 | $207.5K | 9,315 | 0.0% |
| Goldman Sachs(GSEU) | MF Closed and MF Open | 381430305 | $208.1K | 4,767 | 0.0% |
| FS KKR(FSK) | Common Stock | 302635206 | $208.1K | 13,941 | 0.0% |
| Invesco S&P(RZG) | MF Closed and MF Open | 46137V175 | $209.4K | 3,844 | 0.0% |
| Ishares Morningstar(IMCV) | MF Closed and MF Open | 464288406 | $209.6K | 2,608 | 0.0% |
| First Trust(FBT) | MF Closed and MF Open | 33733E203 | $209.9K | 1,171 | 0.0% |
| Ishares ESG(SUSC) | MF Closed and MF Open | 46435G193 | $210.3K | 8,926 | 0.0% |
| Ameriprise Financial(AMP) | Common Stock | 03076C106 | $210.4K | 428 | 0.0% |
| First Trust(QQEW) | MF Closed and MF Open | 337344105 | $210.4K | 1,491 | 0.0% |
| Ishares U S(LRGF) | MF Closed and MF Open | 46434V282 | $211.1K | 3,056 | 0.0% |
| Circle Internet(CRCL) | Common Stock | 172573107 | $211.2K | 1,593 | 0.0% |
| Celestica Inc(CLS) | Common Stock | 15101Q207 | $211.9K | 860 | 0.0% |
| Invesco Senior(BKLN) | MF Closed and MF Open | 46138G508 | $212.4K | 10,150 | 0.0% |
| Franklin Bitcoin(EZBC) | MF Closed and MF Open | 354921108 | $212.5K | 3,209 | 0.0% |
| Unilever PLC | Common Stock | 904767704 | $213.3K | 3,599 | 0.0% |
| Kratos Defense(KTOS) | Common Stock | 50077B207 | $214.7K | 2,350 | 0.0% |
| Spdr Series(XOP) | MF Closed and MF Open | 78468R556 | $214.9K | 1,626 | 0.0% |