Q1 2025 Holdings
Filed 2025-04-17 | 847 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectm Technology Solution | COM | 207944109 | $5.4K | 10,000 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $10.5K | 10,488 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $10.9K | 10,000 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $12.2K | 10,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $12.9K | 11,500 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $16.4K | 20,000 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $28.4K | 11,800 | 0.0% |
| Volatility SHS TR | 2X ETHER ETF | 92864M400 | $36.7K | 20,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $44.2K | 11,563 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $54.1K | 23,000 | 0.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $62.3K | 40,000 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $65.9K | 10,000 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $66.8K | 12,505 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $82.6K | 80,954 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $85.5K | 29,908 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $90.0K | 29,419 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $93.3K | 24,686 | 0.0% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $97.1K | 10,199 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $104.6K | 14,250 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $112.4K | 11,869 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $115.2K | 31,920 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $125.6K | 13,623 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $136.0K | 13,650 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $139.4K | 11,983 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $139.4K | 12,776 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $141.4K | 12,379 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $144.7K | 13,501 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $152.3K | 12,084 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $157.1K | 15,493 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $164.3K | 44,645 | 0.0% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $172.0K | 12,172 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $174.0K | 14,959 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $181.9K | 11,586 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $182.2K | 62,826 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $200.0K | 7,500 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $201.4K | 5,439 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $201.9K | 4,002 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $202.1K | 2,693 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $203.1K | 64,056 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $203.4K | 3,402 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $205.9K | 1,852 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $206.2K | 9,300 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $206.5K | 45,585 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $207.5K | 6,256 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $208.4K | 1,908 | 0.0% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $208.6K | 5,512 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $209.9K | 4,503 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $210.0K | 500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $212.4K | 13,025 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $212.7K | 16,948 | 0.0% |