Q1 2025 Holdings
Filed 2025-04-17 | 494 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $18.6K | 13,752 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $33.8K | 30,174 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $60.6K | 11,105 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $61.9K | 25,145 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $68.6K | 17,955 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $71.2K | 12,142 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $73.5K | 14,242 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $75.8K | 12,588 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $102.0K | 19,097 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $102.7K | 23,658 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $102.8K | 11,774 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $111.0K | 20,141 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $112.8K | 10,689 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $136.0K | 100,000 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $142.2K | 10,570 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $146.2K | 14,275 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $149.5K | 14,996 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $166.4K | 41,806 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $168.8K | 14,511 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $172.5K | 57,311 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $173.9K | 12,761 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $186.6K | 11,535 | 0.0% |
| Harbor ETF Trust(GDIV) | DIVIDEND GTH LEA | 41151J703 | $189.1K | 12,986 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $194.0K | 11,633 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $200.3K | 430 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $200.9K | 3,564 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $201.8K | 4,391 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $204.3K | 322 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $204.6K | 2,245 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $205.5K | 2,525 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $207.6K | 2,974 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $211.4K | 2,713 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $211.6K | 3,123 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $212.0K | 2,617 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $213.8K | 8,135 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $214.1K | 2,089 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $214.3K | 2,248 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $214.4K | 5,593 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $218.7K | 5,287 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $220.9K | 14,717 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $221.6K | 51,538 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $225.0K | 13,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $225.7K | 1,587 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $228.0K | 2,457 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $231.9K | 2,729 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $232.1K | 4,103 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $232.3K | 4,384 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $232.4K | 2,504 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $232.7K | 468 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $233.4K | 2,070 | 0.0% |