Q1 2025 Holdings
Filed 2025-04-29 | 1014 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $5.2K | 10,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $8.8K | 14,508 | 0.0% |
| Lottery COM Inc | COM NEW | 54570M207 | $8.9K | 10,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $9.0K | 17,300 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $12.3K | 27,365 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $19.4K | 14,364 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $19.6K | 11,505 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $19.9K | 17,152 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $20.3K | 11,793 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $26.6K | 17,753 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $50.2K | 13,388 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $52.9K | 11,202 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $54.0K | 11,044 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $70.7K | 10,052 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $76.3K | 22,927 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $78.3K | 19,980 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $90.9K | 11,060 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $92.0K | 22,054 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $92.8K | 32,225 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $115.5K | 12,106 | 0.0% |
| MacKenzie Rlty Cap Inc | COM | 55453W105 | $119.8K | 79,843 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $121.4K | 10,835 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $138.3K | 14,419 | 0.0% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $141.7K | 10,800 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $148.3K | 26,906 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $154.7K | 14,943 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $155.6K | 12,213 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $163.0K | 11,715 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $164.4K | 19,837 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $174.5K | 45,675 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $181.6K | 18,953 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $182.3K | 17,280 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $185.2K | 18,597 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $187.2K | 20,667 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $187.5K | 11,726 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $198.2K | 28,118 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $200.3K | 1,803 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $201.2K | 1,905 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $201.4K | 4,468 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $202.9K | 1,211 | 0.0% |
| Innovator Etfs Trust(JULQ) | PREM INC 40 BARR | 45783Y558 | $203.5K | 8,191 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $203.6K | 8,319 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $204.1K | 1,765 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $205.0K | 5,480 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $205.8K | 609 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $207.2K | 2,474 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $207.4K | 2,783 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $207.9K | 1,139 | 0.0% |
| ETF Opportunities Trust(AIPI) | REX AI EQUITY PR | 26923N538 | $208.4K | 5,180 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $209.0K | 796 | 0.0% |