Q4 2025 Holdings
Filed 2026-02-05 | 831 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocean Power(OPTT) | Common Stock | 674870506 | $6.0K | 20,000 | 0.0% |
| I-80 Gold(IAUX) | Common Stock | 44955L106 | $28.8K | 19,700 | 0.0% |
| Solid Power(SLDP) | Common Stock | 83422N105 | $50.4K | 11,858 | 0.0% |
| Bitfarms LTD(BITF) | Common Stock | 09173B107 | $62.5K | 26,586 | 0.0% |
| New Fortress(NFE) | Common Stock | 644393100 | $63.3K | 55,484 | 0.0% |
| Pacific Biosciences(PACB) | Common Stock | 69404D108 | $66.1K | 35,345 | 0.0% |
| Ginkgo Bioworks(DNA) | Common Stock | 37611X209 | $83.1K | 10,000 | 0.0% |
| Gevo Inc(GEVO) | Common Stock | 374396406 | $90.0K | 45,000 | 0.0% |
| Eaton Vance(XEVVX) | MF Closed and MF Open | 27828H105 | $110.6K | 11,162 | 0.0% |
| Industrial Logistics(ILPT) | Common Stock | 456237106 | $113.3K | 20,446 | 0.0% |
| Defi Technologies(DEFT) | Common Stock | 244916102 | $123.1K | 163,190 | 0.0% |
| Cion Investment(CION) | Common Stock | 17259U204 | $126.4K | 13,068 | 0.0% |
| FS Credit(FSCO) | MF Closed and MF Open | 30290Y101 | $133.5K | 21,184 | 0.0% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $138.8K | 13,890 | 0.0% |
| Archer Aviation(ACHR) | Common Stock | 03945R102 | $141.5K | 18,818 | 0.0% |
| Pimco Income(PFL) | MF Closed and MF Open | 72201H108 | $154.7K | 18,345 | 0.0% |
| Sidus Space(SIDU) | Common Stock | 826165201 | $157.0K | 50,000 | 0.0% |
| Soundhound AI(SOUN) | Common Stock | 836100107 | $163.1K | 16,363 | 0.0% |
| FS KKR(FSK) | Common Stock | 302635206 | $172.1K | 11,622 | 0.0% |
| Nuveen CA(NAC) | MF Closed and MF Open | 67066Y105 | $177.7K | 15,049 | 0.0% |
| Aurora Innovation(AUR) | Common Stock | 051774107 | $187.2K | 48,757 | 0.0% |
| Mara Holdings(MARA) | Common Stock | 565788106 | $193.3K | 21,530 | 0.0% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $195.8K | 11,349 | 0.0% |
| Invesco Optimum(PDBC) | MF Closed and MF Open | 46090F100 | $198.3K | 14,964 | 0.0% |
| First Trust(NFTY) | MF Closed and MF Open | 33737J802 | $203.1K | 3,482 | 0.0% |
| Schwab Aggregate(SCHZ) | MF Closed and MF Open | 808524839 | $204.0K | 8,727 | 0.0% |
| Ishares Core(AOK) | MF Closed and MF Open | 464289883 | $204.0K | 5,084 | 0.0% |
| Freeport Mcmoran(FCX) | Common Stock | 35671D857 | $204.4K | 4,024 | 0.0% |
| Pgim AAA(PAAA) | MF Closed and MF Open | 69344A834 | $204.4K | 3,987 | 0.0% |
| Victoryshares US(CFO) | MF Closed and MF Open | 92647N782 | $204.6K | 2,771 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $204.7K | 709 | 0.0% |
| State Street(XOP) | MF Closed and MF Open | 78468R556 | $205.6K | 1,629 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $205.7K | 4,998 | 0.0% |
| First Trust(FEM) | MF Closed and MF Open | 33737J182 | $206.2K | 7,538 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $207.2K | 2,483 | 0.0% |
| Annaly Capital(NLY) | Common Stock | 035710839 | $207.3K | 9,270 | 0.0% |
| Iren LTD(IREN) | Common Stock | Q4982L109 | $208.5K | 5,519 | 0.0% |
| Pacer US(PEXL) | MF Closed and MF Open | 69374H402 | $209.0K | 3,428 | 0.0% |
| State Street(XHS) | MF Closed and MF Open | 78464A573 | $209.2K | 1,958 | 0.0% |
| Truist Financial(TFC) | Common Stock | 89832Q109 | $209.7K | 4,262 | 0.0% |
| Spdr S&P(KRE) | MF Closed and MF Open | 78464A698 | $210.1K | 3,242 | 0.0% |
| TE Connectivity(TEL) | Common Stock | G87052109 | $210.4K | 925 | 0.0% |
| Amplify TR(IPAY) | MF Closed and MF Open | 032108656 | $211.7K | 4,069 | 0.0% |
| Unilever PLC(UL) | Common Stock | 904767803 | $211.8K | 3,238 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $212.1K | 1,725 | 0.0% |
| Franklin Bitcoin(EZBC) | MF Closed and MF Open | 354921108 | $212.1K | 4,192 | 0.0% |
| Ishares U S(LRGF) | MF Closed and MF Open | 46434V282 | $212.2K | 3,057 | 0.0% |
| Toyota Motor(TM) | Common Stock | 892331307 | $212.5K | 993 | 0.0% |
| Manulife Financial(MFC) | Common Stock | 56501R106 | $213.2K | 5,875 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $214.9K | 2,643 | 0.0% |