Q1 2025 Holdings
Filed 2025-05-05 | 1506 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $174.4K | 12,592 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $175.3K | 139,156 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $176.8K | 21,721 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $178.0K | 38,450 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $184.3K | 12,939 | 0.0% |
| Fifth Dist Bancorp Inc(FDSB) | COM | 316926104 | $185.2K | 15,178 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $186.4K | 21,397 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $186.4K | 13,953 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $186.5K | 26,603 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $187.4K | 10,331 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $187.8K | 17,848 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $188.3K | 151,881 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $189.3K | 32,146 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $189.9K | 12,576 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $190.2K | 13,933 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $190.6K | 35,353 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $192.2K | 24,270 | 0.0% |
| Advent Conv &income FD(AVK) | COM | 00764C109 | $195.9K | 16,988 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $198.4K | 20,690 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $200.3K | 2,188 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $200.5K | 1,667 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $200.7K | 2,096 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $202.2K | 1,599 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $203.7K | 2,286 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $204.5K | 2,545 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $205.0K | 14,909 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $205.3K | 2,665 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $205.5K | 5,042 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $205.7K | 6,186 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $206.1K | 69,631 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $206.6K | 689 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $206.7K | 4,200 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $207.5K | 12,559 | 0.0% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $207.9K | 7,646 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $208.4K | 7,292 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $208.6K | 2,896 | 0.0% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $209.0K | 4,351 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $210.5K | 5,900 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $211.0K | 1,006 | 0.0% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $211.1K | 7,785 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $212.4K | 5,166 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $212.8K | 3,243 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $212.8K | 3,656 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $213.1K | 5,795 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $213.2K | 8,828 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $213.3K | 2,747 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $215.0K | 3,255 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $215.6K | 211,402 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $215.9K | 2,650 | 0.0% |
| Capital Group International(CGIC) | SHS | 14021T102 | $216.3K | 8,325 | 0.0% |