Q1 2025 Holdings
Filed 2025-05-08 | 692 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $2.0K | 10,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $15.9K | 10,000 | 0.0% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $18.7K | 20,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $45.7K | 12,100 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $60.8K | 26,075 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $63.8K | 16,274 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $75.0K | 35,400 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $110.3K | 10,283 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $136.1K | 33,195 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $155.3K | 28,186 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $163.6K | 13,268 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $166.3K | 10,172 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $175.2K | 19,090 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $177.9K | 17,740 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $200.4K | 9,869 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $200.8K | 2,216 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $201.4K | 2,968 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $202.4K | 7,500 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $202.5K | 2,301 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $202.7K | 6,467 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $204.7K | 6,297 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $204.9K | 3,623 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $205.5K | 939 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $206.2K | 431 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $206.8K | 5,085 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $206.9K | 17,145 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $208.2K | 1,486 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $208.7K | 7,937 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $209.8K | 8,550 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $210.9K | 424 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $210.9K | 1,854 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $214.5K | 1,919 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $215.3K | 10,009 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $216.6K | 5,281 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $217.1K | 3,157 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $217.1K | 5,538 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $217.6K | 1,949 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $220.5K | 4,762 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $221.6K | 7,142 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $222.4K | 2,267 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $222.7K | 3,064 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $225.4K | 8,255 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $227.0K | 8,552 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $227.7K | 3,904 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $228.0K | 19,654 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $229.8K | 4,836 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $229.9K | 5,108 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $232.5K | 3,505 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $233.2K | 39,456 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $234.5K | 2,365 | 0.0% |