Q1 2025 Holdings
Filed 2025-05-12 | 460 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $3.1K | 228,464 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $9.0K | 200,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $19.5K | 15,000 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $20.6K | 20,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $22.0K | 12,000 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $36.8K | 12,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $50.6K | 12,778 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $51.1K | 10,312 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $58.2K | 11,000 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $59.2K | 21,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $62.8K | 54,615 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $75.7K | 40,500 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $76.1K | 23,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $95.5K | 10,000 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $143.4K | 10,000 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $188.7K | 21,255 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $200.9K | 2,214 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $202.0K | 4,747 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $204.9K | 5,477 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $206.7K | 1,780 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $209.1K | 3,280 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $210.8K | 1,051 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $212.5K | 1,174 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $213.4K | 399 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $215.9K | 7,217 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $215.9K | 3,768 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $216.3K | 3,483 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $217.0K | 6,805 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $220.6K | 10,705 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $220.7K | 1,829 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $221.6K | 2,138 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $222.1K | 19,934 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $226.8K | 7,612 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $230.9K | 1,549 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $231.0K | 1,009 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $236.0K | 2,394 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $239.6K | 2,906 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $241.1K | 1,828 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $242.7K | 9,517 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $244.1K | 4,989 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $245.0K | 5,272 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $247.2K | 1,003 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $248.3K | 1,120 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $254.0K | 271 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $255.4K | 3,984 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $255.4K | 2,780 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $255.6K | 714 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $256.3K | 3,517 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $256.8K | 367 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $256.8K | 3,927 | 0.0% |