Q1 2025 Holdings
Filed 2025-05-15 | 3441 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Northwest Bancorp(FNWB) | COM | 335834107 | $55.9K | 5,500 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $56.0K | 2,064 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $56.1K | 2,229 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $56.1K | 4,684 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $56.3K | 7,230 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $56.4K | 3,753 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $56.7K | 1,216 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $56.9K | 8,467 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $57.0K | 3,372 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $57.0K | 1,522 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $57.1K | 2,853 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $57.1K | 198 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $57.1K | 6,180 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $57.2K | 970 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $57.2K | 101 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $57.3K | 1,733 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $57.4K | 1,274 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $57.4K | 1,211 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $57.5K | 545 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $57.5K | 2,373 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $57.9K | 3,247 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $57.9K | 2,678 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $58.0K | 1,000 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $58.3K | 2,777 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $58.7K | 4,310 | 0.0% |
| Starbucks Corp(SBUX)Call | CALL | 855244109 | $58.9K | $600 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $58.9K | 1,643 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $59.1K | 800 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $59.2K | 696 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $59.3K | 366 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $59.3K | 2,659 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $59.4K | 1,740 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $59.9K | 18,908 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $60.3K | 847 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $60.4K | 166 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $60.5K | 1,327 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $60.6K | 859 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $60.6K | 504 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $60.6K | 1,023 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $60.6K | 895 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $60.7K | 5,216 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $60.7K | 2,742 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $60.8K | 2,195 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $61.1K | 11,994 | 0.0% |
| GE Vernova Inc(GEV)Call | CALL | 36828A101 | $61.1K | $200 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $61.1K | 678 | 0.0% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $61.6K | 8,185 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $61.6K | 1,222 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $61.6K | 16,737 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $61.6K | 4,400 | 0.0% |