Q1 2025 Holdings
Filed 2025-05-01 | 183 holdings | $422.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $6.6K | 10,000 | 0.0% |
| Carparts COM Inc New(PRTS) | COM | 14427M107 | $14.5K | 14,500 | 0.0% |
| Nerdy Inc(NRDY) | COM | 64081V109 | $15.6K | 11,000 | 0.0% |
| Atlasclear Hldgs Inc New(ATCH) | COM | 128745205 | $32.5K | 48,540 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $62.1K | 54,000 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $67.5K | 16,465 | 0.0% |
| Quicklogic Corp(QUIK) | COM | 74837P405 | $72.9K | 14,275 | 0.0% |
| Intellicheck Inc(IDN) | COM | 45817G201 | $77.3K | 25,500 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $80.2K | 36,465 | 0.0% |
| Amarin Corporation PLC | COM | 023111206 | $103.5K | 230,020 | 0.0% |
| Vivos Therapeutics Inc(VVOS) | COM | 92859E207 | $139.9K | 49,100 | 0.0% |
| BlackRock CR Alloc Incm(BTZ) | COM | 092508100 | $158.7K | 14,801 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $200.5K | 320 | 0.0% |
| Invesco S P SR LN ETF(BKLN) | COM | 46138G508 | $202.9K | 9,800 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $203.9K | 13,443 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $206.0K | 557 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $206.2K | 1,006 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $207.7K | 1,889 | 0.0% |
| Sprott Physical Gold(CEF/U) | COM | 85208R101 | $208.8K | 7,350 | 0.0% |
| First TR Globl Tactl ETF(FTGC) | COM | 33739H101 | $211.0K | 8,267 | 0.0% |
| Natwest GRP PLC ADR(NWG) | COM | 639057207 | $214.1K | 17,963 | 0.1% |
| First TR RBA Amern ETF(AIRR) | COM | 33738R704 | $214.2K | 3,141 | 0.1% |
| Grayscale Bitcoin TR ETF(GBTC) | COM | 389637109 | $215.1K | 3,300 | 0.1% |
| Ishs N Amern TCH SFT ETF(IGV) | COM | 464287515 | $217.8K | 2,447 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $218.5K | 859 | 0.1% |
| Warner Bros Discovery(WBD) | COM | 934423104 | $219.0K | 20,408 | 0.1% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $222.9K | 239 | 0.1% |
| First Trust Nasdaq ETF(GRID) | COM | 33737A108 | $229.2K | 2,026 | 0.1% |
| Invesco Ultra Short ETF(GSY) | COM | 46090A887 | $230.6K | 4,600 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $232.7K | 2,083 | 0.1% |
| Dell Tech Inc CL C(DELL) | COM | 24703L202 | $237.3K | 2,603 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $237.5K | 2,733 | 0.1% |
| Vanguard Totl STK MK ETF(VTI) | COM | 922908769 | $238.3K | 867 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $239.2K | 3,397 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $243.4K | 5,824 | 0.1% |
| Asml Holding NV(ASML) | COM | N07059210 | $243.9K | 368 | 0.1% |
| Restaurant Brands(QSR) | COM | 76131D103 | $250.0K | 3,751 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $254.6K | 772 | 0.1% |
| SW Seed Company(SANW) | COM | 785135302 | $259.5K | 37,175 | 0.1% |
| Vanguard Total Bond ETF(BND) | COM | 921937835 | $261.3K | 3,557 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $263.0K | 3,610 | 0.1% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $263.7K | 845 | 0.1% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $268.6K | 33,570 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $270.4K | 3,776 | 0.1% |
| Vanguard Total Intl ETF(VXUS) | COM | 921909768 | $274.6K | 4,422 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $274.7K | 2,036 | 0.1% |
| Exelon Corporation(EXC) | COM | 30161N101 | $274.8K | 5,965 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $277.5K | 1,574 | 0.1% |
| Enovix Corp(ENVX) | COM | 293594107 | $282.9K | 38,540 | 0.1% |
| Royce Small Cap TR Inc(RVT) | COM | 780910105 | $284.4K | 19,970 | 0.1% |