Q1 2025 Holdings
Filed 2025-04-18 | 606 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stardust PWR Inc(SDSTW) | *W EXP 06/21/202 | 854936119 | $1.5K | 21,198 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $8.7K | 13,250 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $14.2K | 10,530 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $25.4K | 16,830 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $26.6K | 20,950 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $28.6K | 10,000 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $35.4K | 13,578 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $48.9K | 10,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $55.1K | 13,253 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $61.6K | 16,250 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $66.6K | 11,064 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $68.0K | 17,337 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $93.3K | 11,546 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $98.8K | 12,014 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $113.3K | 14,321 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $122.2K | 13,039 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $124.6K | 10,920 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $127.8K | 14,253 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $133.9K | 13,009 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $147.2K | 11,140 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $158.0K | 11,828 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $159.2K | 15,954 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $163.3K | 17,850 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $170.9K | 15,926 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $193.5K | 13,500 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $198.2K | 13,092 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $200.5K | 462 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $200.8K | 3,696 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $201.6K | 725 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $201.8K | 3,377 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $202.1K | 2,396 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $204.3K | 1,607 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $204.3K | 5,055 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $204.5K | 1,764 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $205.8K | 1,042 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $207.0K | 4,051 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $208.5K | 2,866 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $210.1K | 5,164 | 0.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $211.3K | 6,027 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $212.5K | 2,582 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $213.2K | 1,030 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $215.3K | 3,807 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $217.0K | 1,890 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $217.5K | 14,159 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $218.0K | 2,535 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $218.4K | 3,705 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $218.5K | 1,243 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $219.1K | 2,385 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $220.2K | 3,577 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $220.4K | 1,377 | 0.0% |