Q1 2025 Holdings
Filed 2025-05-12 | 1601 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.3K | 300 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $2.2K | 100 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $31.4K | 15,300 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $41.8K | 11,100 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $41.9K | 18,000 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $42.0K | 21,101 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $49.9K | 10,200 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $64.1K | 10,196 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $73.2K | 17,522 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $86.6K | 10,536 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $87.3K | 12,377 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $114.2K | 10,989 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $115.9K | 13,185 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $119.9K | 11,365 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $136.8K | 11,136 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $137.7K | 19,639 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $142.3K | 13,463 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $162.5K | 49,238 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $170.1K | 19,400 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $175.2K | 31,805 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $179.0K | 19,108 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $180.1K | 17,490 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $183.5K | 10,055 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $188.6K | 159,802 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $197.3K | 17,278 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $197.6K | 12,117 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $200.6K | 2,785 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $200.8K | 12,105 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $200.9K | 6,518 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $201.9K | 3,138 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $202.7K | 4,519 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $203.2K | 1,066 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $205.6K | 700 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $205.7K | 1,608 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $206.0K | 724 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $206.0K | 20,000 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $206.3K | 3,480 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $206.8K | 1,014 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $207.1K | 5,717 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $207.4K | 5,951 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $209.0K | 11,496 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $209.6K | 2,201 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $210.2K | 848 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $210.4K | 5,654 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $211.1K | 4,055 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $212.7K | 12,772 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $213.2K | 11,466 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $213.5K | 11,520 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $213.7K | 583 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $214.2K | 22,358 | 0.0% |