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 |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW)CallA | CMN | 28176E108 | $1.6M | 22,500 | 0.0% |
| First Long IS Corp(FLICUSD) | CMN | 320734106 | $1.6M | 132,425 | 0.0% |
| Victory Portfolios II(USVM) | CMN | 92647N568 | $1.6M | 20,795 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | CMN | 055477103 | $1.6M | 125,695 | 0.0% |
| Onewater Marine Inc(ONEW) | CMN | 68280L101 | $1.6M | 101,291 | 0.0% |
| Fidelity Covington Trust(FSMD) | CMN | 316092527 | $1.6M | 41,957 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | CMN | 68622P109 | $1.6M | 294,784 | 0.0% |
| Preformed Line Prods Co(PLPC) | CMN | 740444104 | $1.6M | 11,746 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CMN | 760281204 | $1.6M | 25,785 | 0.0% |
| Spdr SER TR(XSW) | CMN | 78464A599 | $1.6M | 10,297 | 0.0% |
| Kronos Worldwide Inc(KRO) | CMN | 50105F105 | $1.7M | 220,663 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | CMN | 61225M102 | $1.7M | 356,112 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | CMN | 31983A103 | $1.7M | 43,865 | 0.0% |
| Fidelity Covington Trust(FVAL) | CMN | 316092782 | $1.7M | 27,791 | 0.0% |
| Selectquote Inc(SLQT) | CMN | 816307300 | $1.7M | 496,156 | 0.0% |
| Carriage Svcs Inc(CSV) | CMN | 143905107 | $1.7M | 42,773 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | CMN | 27828N102 | $1.7M | 116,546 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | CMN | 65340G205 | $1.7M | 433,989 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | CMN | 46137V225 | $1.7M | 15,903 | 0.0% |
| Intrepid Potash Inc(IPI) | CMN | 46121Y201 | $1.7M | 56,721 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CMN | 33740F698 | $1.7M | 40,841 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | CMN | 92206C623 | $1.7M | 9,012 | 0.0% |
| Pebblebrook Hotel TR | CMN | 70509V605 | $1.7M | 97,973 | 0.0% |
| Axon Enterprise Inc(AXON)CallA | CMN | 05464C101 | $1.7M | 3,200 | 0.0% |
| Seabridge Gold Inc(SA) | CMN | 811916105 | $1.7M | 144,370 | 0.0% |
| Ishares TR(ICF) | CMN | 464287564 | $1.7M | 27,399 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | CMN | 33741X102 | $1.7M | 50,361 | 0.0% |
| Banco Bbva Argentina S A(BFP) | CMN | 058934100 | $1.7M | 93,265 | 0.0% |
| Viant Technology Inc(DSP) | CMN | 92557A101 | $1.7M | 136,249 | 0.0% |
| Alerus Finl Corp(ALRS) | CMN | 01446U103 | $1.7M | 91,766 | 0.0% |
| First TR Exchange Traded FD(DDIV) | CMN | 33738R696 | $1.7M | 45,016 | 0.0% |
| Serve Robotics Inc(SERV) | CMN | 81758H106 | $1.7M | 297,138 | 0.0% |
| Hershey Co(HSY)PutA | CMN | 427866108 | $1.7M | 10,000 | 0.0% |
| Legato Merger Corp III | CMN | G5451A103 | $1.7M | 163,288 | 0.0% |
| Carvana Co(CVNA)CallA | CMN | 146869102 | $1.7M | 8,200 | 0.0% |
| Resources Connection Inc(RGP) | CMN | 76122Q105 | $1.7M | 262,248 | 0.0% |
| Spdr SER TR(SPIP) | CMN | 78464A656 | $1.7M | 65,100 | 0.0% |
| Tuniu Corp(TOUR) | CMN | 89977P106 | $1.7M | 1,561,815 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | CMN | 46138E719 | $1.7M | 95,261 | 0.0% |
| Oportun Finl Corp(OPRT) | CMN | 68376D104 | $1.7M | 313,446 | 0.0% |
| Butterfly Network Inc(BFLY) | CMN | 124155102 | $1.7M | 756,426 | 0.0% |
| Ftai Infrastructure Inc(FIP) | CMN | 35953C106 | $1.7M | 381,824 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | CMN | 50216C108 | $1.7M | 101,919 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | CMN | 33733A201 | $1.7M | 47,854 | 0.0% |
| Designer Brands Inc(DBI) | CMN | 250565108 | $1.7M | 475,043 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | CMN | 33733C108 | $1.7M | 21,816 | 0.0% |
| ETF SER Solutions(PPTY) | CMN | 26922A511 | $1.7M | 55,012 | 0.0% |
| Juniper Networks Inc(JNP)CallA | CMN | 48203R104 | $1.7M | 48,000 | 0.0% |
| I3 Verticals Inc(IIIV) | CMN | 46571Y107 | $1.7M | 70,441 | 0.0% |
| First TR Exchange Traded FD(FXN) | CMN | 33734X127 | $1.7M | 105,304 | 0.0% |