Q1 2025 Holdings
Filed 2025-05-12 | 620 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $6.4K | 10,000 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $17.1K | 10,000 | 0.0% |
| MacKenzie Rlty Cap Inc | COM | 55453W105 | $22.5K | 15,000 | 0.0% |
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $23.6K | 24,885 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $28.8K | 20,000 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $35.6K | 11,000 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $44.6K | 11,200 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $48.1K | 52,455 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $56.1K | 19,549 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $63.6K | 13,885 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $69.5K | 10,371 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $71.1K | 10,851 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $74.3K | 10,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $77.5K | 14,064 | 0.0% |
| Volatility SHS TR | 2X ETHER ETF | 92864M400 | $100.9K | 55,005 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $109.2K | 28,816 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $129.1K | 11,900 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $138.5K | 14,000 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $144.9K | 82,335 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $160.4K | 10,058 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $191.8K | 21,171 | 0.0% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $200.6K | 4,055 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $201.3K | 3,514 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $203.7K | 5,582 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $205.4K | 2,475 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $205.5K | 19,260 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $211.3K | 15,500 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $212.7K | 631 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $213.4K | 2,116 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $215.2K | 5,946 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $215.3K | 5,265 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $215.9K | 4,074 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $216.2K | 2,412 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $216.7K | 8,667 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $217.7K | 2,555 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $218.2K | 3,425 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $218.9K | 1,475 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $219.1K | 2,022 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $220.4K | 903 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $221.5K | 3,655 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $223.8K | 3,127 | 0.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $224.9K | 7,872 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $226.1K | 3,000 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $226.8K | 4,431 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $227.2K | 9,335 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $227.3K | 1,898 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $227.7K | 1,290 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $227.8K | 861 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $229.9K | 2,849 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $230.1K | 1,409 | 0.0% |