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 |
|---|---|---|---|---|---|
| Blink Charging Co(BLNK) | CMN | 09354A100 | $555.3K | 605,045 | 0.0% |
| Polestar Automotive Hldg UK | CMN | 731105201 | $555.3K | 528,893 | 0.0% |
| Dakota Gold Corp(DC) | CMN | 46655E100 | $556.7K | 210,091 | 0.0% |
| Proshares TR(SH) | CMN | 74349Y753 | $557.0K | 12,500 | 0.0% |
| ARK ETF TR(ARKW) | CMN | 00214Q401 | $557.0K | 5,884 | 0.0% |
| Ishares TR(ILCG) | CMN | 464287119 | $557.2K | 6,880 | 0.0% |
| Atomera Inc(ATOM) | CMN | 04965B100 | $561.0K | 140,254 | 0.0% |
| Pampa Energia S A(PAM) | CMN | 697660207 | $561.1K | 7,268 | 0.0% |
| Alkermes PLC(ALKS)PutA | CMN | G01767105 | $561.3K | 17,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | CMN | 46137V332 | $562.1K | 18,893 | 0.0% |
| Weyco Group Inc(WEYS) | CMN | 962149100 | $563.1K | 18,476 | 0.0% |
| Northern LTS FD TR IV(MDPL) | CMN | 66537J846 | $564.2K | 21,492 | 0.0% |
| First TR Exch Traded FD III(HUSV) | CMN | 33739P889 | $564.5K | 14,046 | 0.0% |
| HF Foods Group Inc(HFFG) | CMN | 40417F109 | $565.7K | 115,449 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | CMN | 671807105 | $565.7K | 22,665 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | CMN | 381430545 | $565.8K | 4,800 | 0.0% |
| Nushares ETF TR(NUSC) | CMN | 67092P607 | $566.1K | 14,764 | 0.0% |
| Foster L B Co(FSTR) | CMN | 350060109 | $567.2K | 28,823 | 0.0% |
| Rimini STR Inc del(RMNI) | CMN | 76674Q107 | $567.4K | 163,035 | 0.0% |
| Alico Inc(ALCO) | CMN | 016230104 | $567.4K | 19,015 | 0.0% |
| Metsera Inc | CMN | 59267L107 | $567.7K | 20,856 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | CMN | 353525108 | $570.7K | 16,098 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)PutA | CMN | 42806J700 | $571.3K | 145,000 | 0.0% |
| Lcnb Corp(LCNB) | CMN | 50181P100 | $573.9K | 38,804 | 0.0% |
| T1 Energy Inc(TE) | CMN | 35834F104 | $573.9K | 455,506 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)CallA | CMN | 00165C302 | $574.0K | 200,000 | 0.0% |
| Cyberark Software LTDPutA | CMN | M2682V108 | $574.6K | 1,700 | 0.0% |
| Nerdy Inc(NRDY) | CMN | 64081V109 | $575.2K | 405,061 | 0.0% |
| Wisdomtree TR(DON) | CMN | 97717W505 | $576.2K | 11,635 | 0.0% |
| Plumas Bancorp(PLBC) | CMN | 729273102 | $577.1K | 13,338 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | CMN | 420476103 | $577.6K | 20,460 | 0.0% |
| Trueblue Inc(TBI) | CMN | 89785X101 | $578.3K | 108,906 | 0.0% |
| Compania Cervecerias Unidas(CCU) | CMN | 204429104 | $579.3K | 38,112 | 0.0% |
| Omniab Inc(OABI) | CMN | 68218J103 | $584.8K | 243,669 | 0.0% |
| Direxion SHS ETF TR(ELIL) | CMN | 25461A312 | $584.9K | 25,000 | 0.0% |
| Northern LTS FD TR IV(GLRY) | CMN | 66538H369 | $586.0K | 20,303 | 0.0% |
| Pacer FDS TR(SZNE) | CMN | 69374H691 | $586.8K | 16,884 | 0.0% |
| Fidelity Covington Trust(FNCL) | CMN | 316092501 | $587.3K | 8,448 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | CMN | 52635N103 | $589.6K | 22,933 | 0.0% |
| Freightcar Amer Inc(RAIL) | CMN | 357023100 | $589.8K | 106,656 | 0.0% |
| Main STR Cap Corp(MAIN) | CMN | 56035L104 | $591.7K | 10,461 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | CMN | 09254F100 | $594.1K | 50,735 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | CMN | 67071L106 | $594.3K | 48,005 | 0.0% |
| Virco MFG Co(VIRC) | CMN | 927651109 | $594.4K | 62,829 | 0.0% |
| Highpeak Energy Inc(HPK) | CMN | 43114Q105 | $596.4K | 47,108 | 0.0% |
| Benitec Biopharma Inc(BNTC) | CMN | 08205P209 | $596.9K | 45,883 | 0.0% |
| Iqiyi Inc | CNV | G4939KAF3 | $597.1K | $600,000 | 0.0% |
| Sndl Inc(SNDL) | CMN | 83307B101 | $598.3K | 424,317 | 0.0% |
| Innovator Etfs Trust(EOCT) | CMN | 45782C623 | $598.8K | 22,478 | 0.0% |
| BCB Bancorp Inc(BCBP) | CMN | 055298103 | $599.7K | 60,819 | 0.0% |