Q4 2024 Holdings
Filed 2025-02-06 | 625 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectm Technology Solution | COM | 207944109 | $16.3K | 13,500 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $20.3K | 10,000 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $24.3K | 11,000 | 0.0% |
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $30.8K | 23,885 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $42.8K | 12,338 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $44.0K | 11,200 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $45.8K | 13,885 | 0.0% |
| MacKenzie Rlty Cap Inc | COM | 55453W105 | $47.4K | 15,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $62.3K | 13,669 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $72.9K | 52,455 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $74.9K | 13,922 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $75.4K | 10,851 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $100.5K | 25,254 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $123.5K | 14,000 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $131.9K | 12,250 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $147.8K | 27,216 | 0.0% |
| VS Trust | 2X LONG VIX FUTU | 92891H507 | $158.9K | 46,740 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $171.3K | 10,113 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $171.5K | 11,228 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $183.6K | 21,171 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $200.1K | 3,608 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $201.0K | 4,817 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $201.6K | 7,667 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $201.7K | 2,258 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $205.8K | 2,700 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $206.3K | 3,145 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $206.9K | 7,611 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $211.0K | 8,725 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $211.3K | 751 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $211.3K | 877 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $211.8K | 2,412 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $212.2K | 2,022 | 0.0% |
| Neos ETF Trust | NASDAQ 100 HDGD | 78433H667 | $213.6K | 8,197 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $215.5K | 2,579 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $215.8K | 2,878 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $216.2K | 11,695 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $216.7K | 1,020 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $218.7K | 5,210 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $219.0K | 2,536 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $219.7K | 2,868 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $222.6K | 1,864 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $223.2K | 4,207 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $224.4K | 2,263 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $225.4K | 2,979 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $225.7K | 84,840 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $225.8K | 981 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $226.2K | 4,892 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $227.2K | 3,181 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $227.4K | 1,855 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $227.9K | 6,020 | 0.0% |