Q1 2025 Holdings
Filed 2025-04-25 | 634 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $45.9K | 42,940 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $46.5K | 14,000 | 0.0% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $60.5K | 11,625 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $72.0K | 50,000 | 0.0% |
| Calibercos Inc | COM CL A | 13000T109 | $77.5K | 140,000 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $88.4K | 11,721 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $88.9K | 12,842 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $97.7K | 10,209 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $97.8K | 150,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $98.1K | 26,292 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $106.1K | 66,750 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $115.9K | 16,439 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $132.5K | 13,659 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $141.9K | 13,384 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $153.8K | 13,259 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $161.5K | 12,405 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $162.4K | 16,012 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $165.7K | 14,382 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $170.8K | 10,190 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $172.9K | 10,224 | 0.0% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $177.4K | 26,244 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $194.8K | 16,209 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $200.8K | 6,788 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $201.5K | 1,692 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $203.7K | 765 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $204.4K | 2,765 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $204.4K | 1,163 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $204.5K | 2,625 | 0.0% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $205.0K | 6,845 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $205.7K | 6,674 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $205.9K | 1,646 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $206.7K | 6,693 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $207.1K | 2,520 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $209.1K | 2,493 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $209.4K | 5,465 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $210.0K | 3,619 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $210.3K | 4,188 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $210.8K | 12,560 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $211.1K | 904 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $212.7K | 3,379 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $212.7K | 4,623 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $212.8K | 7,469 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $213.7K | 1,847 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $214.1K | 18,205 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $214.6K | 2,544 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $216.3K | 2,265 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $216.6K | 13,026 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $219.0K | 2,190 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $219.1K | 19,527 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $219.6K | 3,463 | 0.0% |