Q1 2025 Holdings
Filed 2025-04-28 | 519 holdings | $964.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $8.4K | 10,500 | 0.0% |
| Smart SH Global LTD | ADS | 83193E102 | $16.8K | 15,000 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $33.6K | 22,383 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $67.1K | 13,000 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $97.5K | 12,597 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $101.0K | 21,127 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $102.4K | 11,775 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $112.8K | 21,315 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $144.2K | 11,938 | 0.0% |
| Global X FDS(DMAT) | DISRUPTIVE MATLS | 37960A867 | $148.8K | 10,300 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $162.7K | 32,277 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $167.8K | 30,173 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $171.6K | 15,995 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $173.0K | 16,800 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $177.7K | 16,875 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $178.0K | 15,475 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $178.0K | 12,291 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $184.8K | 51,194 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $185.3K | 49,400 | 0.0% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $186.6K | 14,223 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $190.3K | 12,335 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $195.0K | 16,654 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $197.0K | 12,545 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $197.2K | 18,179 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $198.3K | 32,350 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $199.2K | 26,453 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $200.3K | 653 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $202.4K | 4,308 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $203.5K | 29,756 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $204.5K | 5,000 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $204.5K | 8,620 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $204.6K | 5,642 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $206.0K | 4,998 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $207.1K | 25,200 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $207.4K | 2,742 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $207.9K | 1,218 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $211.0K | 19,200 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $212.6K | 7,515 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $212.6K | 109 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $213.1K | 2,176 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $214.2K | 2,518 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $215.9K | 2,455 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $216.1K | 21,040 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $216.9K | 819 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $218.1K | 370 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $218.2K | 3,030 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $218.7K | 3,846 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $218.8K | 1,296 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $219.7K | 776 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $222.5K | 2,255 | 0.0% |