Q1 2025 Holdings
Filed 2025-05-13 | 525 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myriad Entmt & Resorts Inc COM | COM | 62856W104 | $0 | 55,000 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $0 | 10,000 | 0.0% |
| Vapor Group Inc(VPOR) | COM | 922101100 | $0 | 60,000 | 0.0% |
| Hero Technologies Inc(HENC) | COM | 42771W108 | $1 | 10,000 | 0.0% |
| Egpi Firecreek Inc(EFIR) | COM PAR $0.001 N | 268487402 | $1 | 1,595,560 | 0.0% |
| Applied Minerals Inc COM(AMNLUSD) | COM | 03823M100 | $6 | 67,000 | 0.0% |
| Eventure Interactive Inc COM(EVTI) | COM | 299765107 | $8 | 8,000,000 | 0.0% |
| Revive Therapeutics LTD(RVVTF) | COM | 761516103 | $96 | 10,345 | 0.0% |
| Healthier Choices Mgmt Corp(HCMC) | COM | 42226N109 | $233 | 233,325,486 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $3.4K | 15,000 | 0.0% |
| 5Barz Intl Inc COM(BARZ) | COM | 33833F100 | $3.5K | 33,662 | 0.0% |
| TTC Technology Corp COM | COM | 87304R100 | $7.0K | 100,000 | 0.0% |
| Seafarer Expl Corp(SFRX) | COM | 811733104 | $9.8K | 2,400,000 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $10.6K | 16,000 | 0.0% |
| Vertical Computer SYS Inc COM New | COM | 92532R203 | $16.0K | 1,000,000 | 0.0% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $23.0K | 21,508 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $38.3K | 20,500 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $67.3K | 12,500 | 0.0% |
| Cyber Enviro Tech Inc(CETI) | COM | 23249D104 | $72.6K | 250,265 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $136.8K | 12,190 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $164.0K | 10,000 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $176.8K | 11,953 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $201.0K | 635 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $201.3K | 1,400 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $201.6K | 3,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $203.3K | 1,486 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $203.6K | 5,444 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $203.6K | 335 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $205.1K | 2,232 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $205.5K | 2,516 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $205.9K | 5,661 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $206.4K | 1,160 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $206.7K | 10,454 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $207.5K | 428 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $208.5K | 3,375 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $208.6K | 3,180 | 0.0% |
| Enterin Inc. | COM | 92964A900 | $211.2K | 1 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $211.5K | 2,760 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $213.9K | 5,456 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $214.1K | 2,220 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $214.1K | 10,130 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $215.3K | 2,250 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $217.1K | 11,116 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $217.5K | 889 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $217.5K | 2,760 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $217.9K | 2,750 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $218.2K | 4,925 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $219.3K | 350 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $220.3K | 1,438 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $220.4K | 419 | 0.0% |