Q1 2025 Holdings
Filed 2025-05-15 | 1283 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen CR Strategies Income | RIGHT 04/29/2025 | 67073D110 | $0 | 23,900 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $7.0K | 10,000 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $7.8K | 10,000 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $11.9K | 10,500 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $11.9K | 16,500 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $15.2K | 10,077 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $20.7K | 14,185 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $24.9K | 34,725 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $28.0K | 28,000 | 0.0% |
| Opthea LTD | SPONSORED ADS | 68386J208 | $34.1K | 10,000 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $39.1K | 41,167 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $41.4K | 21,000 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $42.4K | 15,750 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $48.2K | 14,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $48.5K | 29,238 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $52.6K | 11,195 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $55.5K | 11,509 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $69.3K | 15,720 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $74.1K | 15,249 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $76.3K | 11,389 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $79.1K | 12,663 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $80.1K | 16,477 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $84.2K | 14,148 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $87.4K | 21,470 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $87.6K | 27,292 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $94.0K | 10,929 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $95.3K | 17,011 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $95.4K | 15,507 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $95.4K | 22,765 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $99.1K | 12,415 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $99.7K | 11,046 | 0.0% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $100.4K | 4,300 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $100.5K | 4,500 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $101.5K | 2,030 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $101.7K | 6,233 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $101.9K | 16,519 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $102.0K | 1,649 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $102.2K | 11,104 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $102.3K | 1,845 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $102.5K | 10,026 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $103.6K | 15,727 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $103.7K | 84 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $106.4K | 10,392 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $108.8K | 13,394 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $109.7K | 20,018 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $109.8K | 5,471 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $110.1K | 1,550 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $111.4K | 4,934 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $111.6K | 5,196 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $111.7K | 5,067 | 0.0% |