Q1 2025 Holdings
Filed 2025-04-25 | 398 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compugen LTD(CGEN) | ORD | M25722105 | $17.5K | 12,000 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $28.1K | 20,500 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $37.8K | 10,121 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $55.6K | 40,000 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $68.8K | 10,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $72.8K | 10,868 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $90.8K | 10,427 | 0.0% |
| Satellogic Inc | CLASS A ORD SHS | G7823S101 | $94.0K | 26,328 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $96.5K | 20,847 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $118.0K | 24,687 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $119.3K | 11,895 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $119.9K | 13,766 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $133.8K | 16,710 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $154.7K | 12,600 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $158.9K | 13,100 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $188.4K | 19,666 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $189.0K | 17,420 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $192.3K | 14,660 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $196.2K | 14,450 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $200.2K | 20,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $203.5K | 7,658 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $204.7K | 7,844 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $206.4K | 2,156 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $206.7K | 1,416 | 0.0% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $206.9K | 6,889 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $208.9K | 620 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $211.6K | 437 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $212.4K | 3,250 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $212.7K | 2,041 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $213.1K | 5,180 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $213.9K | 2,580 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $217.2K | 3,684 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $218.0K | 3,036 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $218.5K | 3,446 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $218.7K | 4,690 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $218.9K | 2,273 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $220.1K | 454 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $221.3K | 10,000 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $222.8K | 4,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $223.1K | 2,337 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $224.6K | 2,276 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $225.7K | 1,495 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $226.1K | 861 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $232.1K | 4,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $232.6K | 807 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $233.7K | 1,129 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $241.8K | 2,136 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $242.2K | 2,966 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $242.4K | 4,625 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $243.2K | 16,589 | 0.0% |