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 |
|---|---|---|---|---|---|
| Greene Cnty Bancorp Inc(GCBC) | CMN | 394357107 | $504.1K | 20,909 | 0.0% |
| Outbrain Inc(TEAD) | CMN | 69002R103 | $504.8K | 135,333 | 0.0% |
| Direxion SHS ETF TR | CMN | 25461A510 | $505.8K | 20,000 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | CMN | 78518H202 | $506.5K | 65,274 | 0.0% |
| Ishares TR(IEZ) | CMN | 464288844 | $506.6K | 25,977 | 0.0% |
| Core Scientific Inc New(CORZ)CallA | CMN | 21874A106 | $506.8K | 70,000 | 0.0% |
| Pimco ETF TR(LTPZ) | CMN | 72201R304 | $507.1K | 9,246 | 0.0% |
| Sable Offshore Corp(SOC)PutA | CMN | 78574H104 | $507.4K | 20,000 | 0.0% |
| Arteris Inc(AIP) | CMN | 04302A104 | $508.2K | 73,546 | 0.0% |
| American Well Corp(AMWL) | CMN | 03044L204 | $510.3K | 64,760 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | CMN | 128125101 | $512.0K | 31,646 | 0.0% |
| Dada Nexus LTD(D0A) | CMN | 23344D108 | $512.6K | 277,056 | 0.0% |
| Canaan Inc(CAN) | CMN | 134748102 | $515.7K | 587,451 | 0.0% |
| U Haul Holding Company(UHAL) | CMN | 023586100 | $517.5K | 7,917 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | CMN | 82889N525 | $518.0K | 10,332 | 0.0% |
| Eastern Co(EML) | CMN | 276317104 | $519.9K | 20,533 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | CMN | 46138G805 | $521.0K | 19,528 | 0.0% |
| Essa Bancorp Inc | CMN | 29667D104 | $523.8K | 27,788 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | CMN | 26942G100 | $523.9K | 31,256 | 0.0% |
| Schwab Strategic TR(SCHE) | CMN | 808524706 | $525.2K | 19,051 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)CallA | CMN | 399909100 | $528.4K | 9,700 | 0.0% |
| Wisdomtree TR(DES) | CMN | 97717W604 | $529.3K | 16,562 | 0.0% |
| Quantum SI Inc(QSI) | CMN | 74765K105 | $529.6K | 441,314 | 0.0% |
| Kraneshares Trust(KHYB) | CMN | 500767843 | $530.0K | 21,986 | 0.0% |
| Spdr SER TR(SPLB) | CMN | 78464A367 | $530.1K | 23,486 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | CMN | 87283Q404 | $531.3K | 13,151 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | CMN | 697947109 | $533.3K | 19,053 | 0.0% |
| United SEC Bancshares Calif(UBFO) | CMN | 911460103 | $533.3K | 59,523 | 0.0% |
| Acnb Corp(ACNB) | CMN | 000868109 | $533.8K | 12,968 | 0.0% |
| EA Series Trust(STXE) | CMN | 02072L698 | $534.6K | 19,567 | 0.0% |
| First TR Exchange Traded FD(FTXH) | CMN | 33738R837 | $535.3K | 19,472 | 0.0% |
| Advantage Solutions Inc(ADV) | CMN | 00791N102 | $538.1K | 356,382 | 0.0% |
| Texas Instrs Inc(TXN)PutA | CMN | 882508104 | $539.1K | 3,000 | 0.0% |
| First TR Exchange-Traded FD(WCMI) | CMN | 33733E732 | $539.1K | 38,127 | 0.0% |
| Sasol LTD(SSL) | CMN | 803866300 | $539.9K | 127,635 | 0.0% |
| Lands END Inc New(LE) | CMN | 51509F105 | $540.2K | 53,068 | 0.0% |
| Mamas Creations Inc(MAMA) | CMN | 56146T103 | $540.7K | 83,057 | 0.0% |
| Block Inc(XYZ)PutA | CMN | 852234103 | $543.3K | 10,000 | 0.0% |
| Direxion SHS ETF TR(BRKD) | CMN | 25461A437 | $544.0K | 25,000 | 0.0% |
| Yalla Group LTD(YALA) | CMN | 98459U103 | $545.4K | 104,475 | 0.0% |
| Lensar Inc(LNSR) | CMN | 52634L108 | $546.2K | 38,680 | 0.0% |
| Akamai Technologies Inc | CNV | 00971TAN1 | $546.3K | $575,000 | 0.0% |
| Paysign Inc(PAYS) | CMN | 70451A104 | $547.7K | 258,334 | 0.0% |
| Third Harmonic BIO Inc(THRD) | CMN | 88427A107 | $548.2K | 157,974 | 0.0% |
| Fidelity Covington Trust(FUTY) | CMN | 316092865 | $548.8K | 10,771 | 0.0% |
| Proshares TR(ONLN) | CMN | 74347B169 | $549.6K | 12,670 | 0.0% |
| First TR Exchange Traded FD(FSCS) | CMN | 33738R753 | $550.2K | 15,927 | 0.0% |
| Priority Technology Hldgs in(PRTH) | CMN | 74275G107 | $553.7K | 81,241 | 0.0% |
| Modiv Industrial Inc(MDV) | CMN | 60784B101 | $554.6K | 34,557 | 0.0% |
| Western Copper & Gold Corp(WRN) | CMN | 95805V108 | $554.7K | 488,693 | 0.0% |