Q1 2025 Holdings
Filed 2025-05-09 | 12510 holdings | $617.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New MTN FIN Corp(NMFC) | CMN | 647551100 | $262.5K | 23,801 | 0.0% |
| MFS Active Exchange Traded F(MFSM) | CMN | 55286W306 | $262.9K | 10,674 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | CMN | 31447P100 | $263.2K | 43,220 | 0.0% |
| Spdr SER TR(KCE) | CMN | 78464A771 | $263.3K | 2,087 | 0.0% |
| Spdr Index SHS FDS(GNR) | CMN | 78463X541 | $263.6K | 4,951 | 0.0% |
| Fastenal Co(FAST)PutA | CMN | 311900104 | $263.7K | 3,400 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | CMN | 46140H106 | $264.5K | 10,042 | 0.0% |
| Fidelity Covington Trust(FDRR) | CMN | 316092832 | $266.1K | 5,328 | 0.0% |
| Dominion Energy Inc(D)PutA | CMN | 25746U109 | $269.1K | 4,800 | 0.0% |
| Goldmining Inc(GLDG) | CMN | 38149E101 | $269.5K | 317,008 | 0.0% |
| Rocky Brands Inc(RCKY) | CMN | 774515100 | $270.6K | 15,578 | 0.0% |
| Gravity Co LTD(GD8A) | CMN | 38911N206 | $271.3K | 4,485 | 0.0% |
| Innovator Etfs Trust(UJUL) | CMN | 45782C839 | $272.2K | 8,117 | 0.0% |
| RGC RES Inc(RGCO) | CMN | 74955L103 | $273.4K | 13,100 | 0.0% |
| Schwab Strategic TR(FNDA) | CMN | 808524763 | $274.1K | 10,006 | 0.0% |
| Vera Bradley Inc(VRA) | CMN | 92335C106 | $274.2K | 121,865 | 0.0% |
| Lumen Technologies Inc(LUMN)CallA | CMN | 550241103 | $274.4K | 70,000 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | CMN | 52886X107 | $274.5K | 79,108 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | CMN | 210502100 | $275.3K | 31,752 | 0.0% |
| Fvcbankcorp Inc(FVCB) | CMN | 36120Q101 | $276.0K | 26,113 | 0.0% |
| Dayforce Inc | CNV | 15677JAD0 | $277.0K | $290,000 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | CMN | 29280W109 | $277.1K | 398,476 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | CMN | 40701T104 | $277.1K | 14,262 | 0.0% |
| Vici Pptys Inc(VICI)PutA | CMN | 925652109 | $277.3K | 8,500 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | CMN | 710577107 | $277.3K | 10,179 | 0.0% |
| Everspin Technologies Inc(MRAM) | CMN | 30041T104 | $277.6K | 54,429 | 0.0% |
| Noble Corp PLC | WTS | G65431135 | $278.5K | 16,891 | 0.0% |
| Astrazeneca PLC(AZN)PutA | CMN | 046353108 | $279.3K | 3,800 | 0.0% |
| NET Power Inc(NPWR) | CMN | 64107A105 | $279.5K | 106,290 | 0.0% |
| Plug Power Inc(PLUG)PutA | CMN | 72919P202 | $280.8K | 208,000 | 0.0% |
| Lightwave Logic Inc(LWLG) | CMN | 532275104 | $281.4K | 274,551 | 0.0% |
| Quicklogic Corp(QUIK) | CMN | 74837P405 | $281.9K | 55,158 | 0.0% |
| Innovage Hldg Corp(INNV) | CMN | 45784A104 | $282.6K | 94,831 | 0.0% |
| Innovator Etfs Trust(AJAN) | CMN | 45783Y418 | $282.7K | 10,748 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | CMN | 09261X102 | $283.3K | 8,754 | 0.0% |
| Full HSE Resorts Inc(FLL) | CMN | 359678109 | $284.8K | 68,136 | 0.0% |
| Doubledown Interactive Co LT(DDI) | CMN | 25862B109 | $285.0K | 28,790 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | CMN | 670699107 | $285.1K | 12,006 | 0.0% |
| IB Acquisition Corp(IBAC) | CMN | 44934N108 | $285.2K | 27,685 | 0.0% |
| BEL Fuse Inc(BELFA) | CMN | 077347201 | $285.6K | 3,964 | 0.0% |
| Eagle Finl Svcs Inc(EFSI) | CMN | 26951R104 | $286.7K | 8,742 | 0.0% |
| Spire Global Inc(SPIR) | CMN | 848560306 | $287.4K | 35,527 | 0.0% |
| Flexshares TR(ESG) | CMN | 33939L696 | $287.5K | 2,140 | 0.0% |
| Ishares TR(IBMO) | CMN | 46435U259 | $287.8K | 11,259 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | WTS | 15135U117 | $287.9K | 30,210 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | CMN | 337344105 | $287.9K | 2,381 | 0.0% |
| First TR Exchng Traded FD VI(SEPM) | CMN | 33740U554 | $288.6K | 9,704 | 0.0% |
| Goldman Sachs ETF TR(GSJY) | CMN | 381430404 | $288.7K | 7,500 | 0.0% |
| Seer Inc(SEER) | CMN | 81578P106 | $288.8K | 170,897 | 0.0% |
| Ishares TR(IBMP) | CMN | 46435U283 | $288.9K | 11,429 | 0.0% |