Q1 2025 Holdings
Filed 2025-05-08 | 2334 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $3.2K | 10,000 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $8.1K | 10,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $12.3K | 12,012 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $17.1K | 30,000 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $17.4K | 13,780 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $44.6K | 13,341 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $46.5K | 10,421 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $46.7K | 10,872 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $63.6K | 20,000 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $78.1K | 14,301 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $81.8K | 10,245 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $84.7K | 15,397 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $87.3K | 19,221 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $93.3K | 11,456 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $100.2K | 10,355 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $109.9K | 10,000 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $110.5K | 19,731 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $111.1K | 10,243 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $111.7K | 19,365 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $114.3K | 13,901 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $114.3K | 11,094 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $119.1K | 13,846 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $120.3K | 10,536 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $141.6K | 11,580 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $145.0K | 13,785 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $147.7K | 11,763 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $149.4K | 18,115 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $153.1K | 24,184 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $156.5K | 12,645 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $159.7K | 16,462 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $170.2K | 14,028 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $192.2K | 12,512 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $196.8K | 16,511 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $200.3K | 3,367 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $202.3K | 4,420 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $204.2K | 13,711 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $204.4K | 1,175 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $204.5K | 1,300 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $204.9K | 4,820 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $205.1K | 11,255 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $207.0K | 5,623 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $207.5K | 15,819 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $208.3K | 1,936 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $208.9K | 6,043 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $209.3K | 50,465 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $209.4K | 2,910 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $210.0K | 13,798 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $212.0K | 6,320 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $212.2K | 2,771 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $212.2K | 2,450 | 0.0% |