Q1 2025 Holdings
Filed 2025-05-14 | 11118 holdings | $370.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hagerty Inc(HGTY) | COM | 405166109 | $312.8K | 34,600 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $316.2K | 26,200 | 0.0% |
| Cohen & Steers Select Prefer(PSF) | COM | 19248Y107 | $321.1K | 16,063 | 0.0% |
| Opera LTD(OPRA) | ADR | 68373M107 | $321.2K | 20,149 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $321.2K | 11,291 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM | 29460X109 | $321.4K | 8,158 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $322.5K | 9,808 | 0.0% |
| First Trust ENH Short MAT FD(FTSM) | COM | 33739Q408 | $324.2K | 4,992 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $325.0K | 411,332 | 0.0% |
| JPMorgan Betabuilders Europe(BBEU) | COM | 46641Q191 | $329.0K | 5,321 | 0.0% |
| JPM Betabuilders Intl Eqty(BBIN) | COM | 46641Q373 | $330.6K | 5,375 | 0.0% |
| BKV Corporation(BKV) | COM | 05603J108 | $330.7K | 15,747 | 0.0% |
| Invesco DB Precious Metals F(DBP) | COM | 46140H502 | $331.7K | 4,642 | 0.0% |
| BlackRock Muniyield Qlty II(MQT) | COM | 09254G108 | $332.5K | 33,250 | 0.0% |
| Mind Technology Inc(MIND) | COM | 602566309 | $333.5K | 55,587 | 0.0% |
| Nerdwallet Inc(NRDS) | COM | 64082B102 | $333.8K | 36,886 | 0.0% |
| Allspring Income Opport(XEADX) | COM | 94987B105 | $335.3K | 49,024 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $335.6K | 241,425 | 0.0% |
| Ishares Emerging Markets COR(CEMB) | COM | 464286251 | $338.4K | 7,489 | 0.0% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $338.6K | 1,806 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $339.4K | 20,973 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $340.8K | 97,931 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM | 596304204 | $341.3K | 12,210 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $343.8K | 160,649 | 0.0% |
| Invesco New York Amt-Free MU(PZT) | COM | 46138E529 | $346.8K | 15,884 | 0.0% |
| MFS Municipal Income Trust(MFM) | COM | 552738106 | $347.6K | 65,590 | 0.0% |
| Business First Bancshares(BFST) | COM | 12326C105 | $348.7K | 14,319 | 0.0% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $349.3K | 21,615 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | COM | 464286772 | $350.3K | 6,482 | 0.0% |
| Vaneck Environmental Service(EVX) | COM | 92189F304 | $350.9K | 9,903 | 0.0% |
| Invesco S&P 500 Momentum ETF(SPMO) | COM | 46138E339 | $351.0K | 3,793 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $351.9K | 1,909 | 0.0% |
| Oppenheimer Holdings(OPY) | COM | 683797104 | $352.3K | 5,908 | 0.0% |
| Applied Digital Corp(APLD) | COM | 038169207 | $352.8K | 62,782 | 0.0% |
| Abrdn Glbl Dynm Divid(XAGDX) | COM | 00302M106 | $356.7K | 35,809 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $357.0K | 244,528 | 0.0% |
| Seadrill Limited(SDRL) | COM | G7997W102 | $357.9K | 14,280 | 0.0% |
| Nuveen CA SEL Tx-Fr Inc | COM | 67063R103 | $358.1K | 27,149 | 0.0% |
| Onity Group Inc(ONIT) | COM | 675746606 | $358.3K | 11,086 | 0.0% |
| Cheniere Energy Partners LP(CQP) | LP | 16411Q101 | $360.0K | 5,452 | 0.0% |
| Liberty Media Corp-Formula(FWONA) | COM | 531229771 | $361.2K | 4,433 | 0.0% |
| Invesco DB Oil Fund(DBO) | COM | 46140H403 | $361.2K | 25,203 | 0.0% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $362.4K | 60,197 | 0.0% |
| JPMorgan DIV RET US EQ ETF(JPUS) | COM | 46641Q407 | $362.7K | 3,149 | 0.0% |
| Bnym Strat Muni BND(DSM) | COM | 09662E109 | $362.9K | 62,901 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $363.4K | 10,416 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $364.3K | 12,672 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $364.6K | 30,686 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $365.9K | 43,721 | 0.0% |
| Calamos LNG Eqty & DYN(CPZ) | COM | 12812C106 | $367.4K | 23,614 | 0.0% |