Q3 2025 Holdings
Filed 2025-11-14 | 1127 holdings | $719.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire &rubr Co(GT) | COM | 382550101 | $0 | 0 | 0.0% |
| Ideanomics Inc(IDEXQ) | COM NEW | 45166V205 | $0 | 40 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $0 | 0 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $0 | 0 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2 | 1 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3 | 0 | 0.0% |
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $4 | 2 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $14 | 1 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $15 | 2 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $16 | 4 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $16 | 3 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $27 | 10 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $29 | 0 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $31 | 1 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $31 | 2 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $47 | 31 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $48 | 2 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $50 | 2 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $66 | 10 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $73 | 14 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $87 | 30 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $94 | 5 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $97 | 7 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $98 | 1 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $98 | 10 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $116 | 1 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $117 | 5 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $121 | 2 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $144 | 12 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $144 | 83 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $151 | 13 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $155 | 4 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $157 | 24 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $193 | 10 | 0.0% |
| Stanley Black &decker Inc(SWK) | COM | 854502101 | $198 | 3 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $207 | 5 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $214 | 7 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $215 | 3 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $240 | 77 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $241 | 5 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $250 | 10 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $259 | 4 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $262 | 6 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $287 | 5 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $295 | 60 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $297 | 1 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $301 | 24 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $306 | 16 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $313 | 3 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $317 | 17 | 0.0% |