Q1 2025 Holdings
Filed 2026-02-17 | 563 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $130.6K | $1,000 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $133.8K | $20,000 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $134.2K | $500 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $140.8K | 11,900 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $143.1K | 31,236 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $143.4K | $4,000 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $143.4K | $4,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $147.6K | 38,150 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $151.5K | 16,990 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $158.1K | 8,840 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $162.0K | 23,410 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $162.6K | $1,500 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $164.5K | $4,000 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $181.7K | $3,400 | 0.0% |
| Amplify ETF TR(SILJ)Call | AMPLIFY JUNIOR S | 032108649 | $181.8K | $15,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $186.1K | 15,999 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $187.9K | 14,000 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $188.0K | 12,415 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $198.5K | 7,500 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $199.5K | 29,821 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $204.0K | 7,168 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $206.3K | 780 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $206.3K | 7,875 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $206.7K | 1,788 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $207.7K | 7,250 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $211.1K | 4,999 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $211.4K | 3,121 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $212.2K | 677 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $215.5K | 1,525 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $216.0K | 497 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $216.6K | 2,492 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $217.9K | 6,562 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $219.1K | 662 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $220.8K | 5,905 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $221.3K | 278 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $222.2K | 11,239 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $222.3K | 3,267 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $224.7K | 1,752 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $225.5K | 2,069 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $225.5K | 669 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $226.1K | 1,552 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $226.8K | 21,395 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $231.1K | 2,927 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $231.2K | $8,000 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $232.8K | 5,703 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $233.1K | 4,742 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $233.3K | 4,778 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $235.1K | 11,675 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $237.4K | 1,946 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $237.9K | $5,000 | 0.0% |