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 |
|---|---|---|---|---|---|
| TSS Inc del(TSSI) | CMN | 87288V101 | $475.2K | 60,540 | 0.0% |
| Ishares TR(EFAV) | CMN | 46429B689 | $475.5K | 6,103 | 0.0% |
| Goldman Sachs ETF TR(GSEU) | CMN | 381430305 | $475.6K | 12,348 | 0.0% |
| Finance of America Compan(FOA) | CMN | 31738L206 | $476.1K | 22,396 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | CMN | G4000K175 | $476.6K | 16,102 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | CMN | 29271Q103 | $477.6K | 50,543 | 0.0% |
| Paychex Inc(PAYX)PutA | CMN | 704326107 | $478.3K | 3,100 | 0.0% |
| Paramount Global(PARAA) | CMN | 92556H107 | $478.4K | 21,030 | 0.0% |
| Superior Group of Co Inc(SGC) | CMN | 868358102 | $479.8K | 43,859 | 0.0% |
| Ishares TR(EMXF) | CMN | 46436E742 | $480.4K | 12,562 | 0.0% |
| NI Hldgs Inc(NODK) | CMN | 65342T106 | $480.6K | 33,702 | 0.0% |
| Mcewen MNG Inc(MUX) | CMN | 58039P305 | $481.4K | 63,768 | 0.0% |
| Gran Tierra Energy Inc(GTE) | CMN | 38500T200 | $483.6K | 98,090 | 0.0% |
| Silvaco Group Inc(SVCO) | CMN | 82728C102 | $483.6K | 106,051 | 0.0% |
| Eureka Acquisition Corp | CMN | G32168109 | $483.8K | 46,970 | 0.0% |
| Middlefield Banc Corp(MBCN) | CMN | 596304204 | $484.5K | 17,334 | 0.0% |
| Ur-Energy Inc(URG) | CMN | 91688R108 | $484.8K | 719,203 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | CMN | 639027101 | $485.0K | 38,644 | 0.0% |
| First TR Exchange Traded FD(FTXN) | CMN | 33738R845 | $485.3K | 16,027 | 0.0% |
| Hanover Bancorp Inc | CMN | 410710206 | $486.1K | 22,164 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CMN | 683797104 | $486.2K | 8,154 | 0.0% |
| Matthews Asia FDS(MCH) | CMN | 577125834 | $486.9K | 20,000 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | CMN | 31609R100 | $487.1K | 11,707 | 0.0% |
| Flutter Entmt PLC(FLUT)PutA | CMN | G3643J108 | $487.4K | 2,200 | 0.0% |
| Topgolf Callaway Brands Corp(CALY)PutA | CMN | 131193104 | $487.7K | 74,000 | 0.0% |
| Etsy Inc | CNV | 29786AAN6 | $487.9K | $575,000 | 0.0% |
| Acres Commercial Realty Corp(ACR) | CMN | 00489Q102 | $487.9K | 22,515 | 0.0% |
| LG Display Co LTD(LPL) | CMN | 50186V102 | $488.8K | 157,174 | 0.0% |
| Wisdomtree TR(HYZD) | CMN | 97717W430 | $489.1K | 22,342 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | CMN | 48662X105 | $491.2K | 30,285 | 0.0% |
| PDD Holdings Inc | CNV | 722304AC6 | $492.5K | $500,000 | 0.0% |
| EVE Hldg Inc(EVEX) | CMN | 29970N104 | $492.9K | 148,461 | 0.0% |
| Braskem S A(BAK) | CMN | 105532105 | $495.3K | 128,660 | 0.0% |
| Kamada LTD(KMDA) | CMN | M6240T109 | $496.7K | 75,146 | 0.0% |
| Precigen Inc(PGEN) | CMN | 74017N105 | $496.9K | 333,512 | 0.0% |
| Direxion SHS ETF TR(XXCH) | CMN | 25461A684 | $497.0K | 24,000 | 0.0% |
| Northern LTS FD TR IV(FDLS) | CMN | 66538H187 | $497.4K | 17,669 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)CallA | CMN | 883556102 | $497.6K | 1,000 | 0.0% |
| First TR Exchange-Traded FD(FIW) | CMN | 33733B100 | $497.8K | 4,943 | 0.0% |
| Rithm Ppty TR Inc | CMN | 38983D300 | $498.6K | 173,712 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | CMN | 85207H104 | $498.7K | 20,727 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | CMN | 877619106 | $499.0K | 359,007 | 0.0% |
| Provident Bancorp Inc | CMN | 74383L105 | $499.1K | 43,472 | 0.0% |
| Nano X Imaging LTD(NNOX)PutA | CMN | M70700105 | $499.5K | 100,000 | 0.0% |
| Prime Medicine Inc(PRME) | CMN | 74168J101 | $500.3K | 251,399 | 0.0% |
| Investar Hldg Corp(ISTR) | CMN | 46134L105 | $500.7K | 28,432 | 0.0% |
| Direxion SHS ETF TR(PALU) | CMN | 25461A379 | $502.3K | 25,000 | 0.0% |
| Alarm COM Hldgs Inc | CNV | 011642AB1 | $503.5K | $527,000 | 0.0% |
| Innovator Etfs Trust(QFLR) | CMN | 45783Y681 | $504.0K | 18,660 | 0.0% |
| BlackRock ETF Trust II(BINC) | CMN | 092528603 | $504.0K | 9,622 | 0.0% |