Q1 2025 Holdings
Filed 2025-05-14 | 1664 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpine 4 Holdings Inc(ALPP) | CL A NEW | 02083E204 | $117 | 20,250 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $7.3K | 20,112 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $7.8K | 12,960 | 0.0% |
| TNF Pharmaceuticals Inc(AKR1EUR) | COM NEW | 62856X201 | $8.1K | 23,001 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $12.1K | 18,000 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $24.0K | 13,500 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $24.6K | 50,413 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $26.1K | 22,667 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $40.3K | 39,473 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $48.9K | 74,379 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $49.4K | 12,000 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $52.3K | 10,110 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $53.8K | 10,993 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $59.1K | 29,983 | 0.0% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $64.4K | 10,117 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $67.0K | 11,455 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $69.5K | 15,300 | 0.0% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $72.2K | 72,208 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $73.9K | 12,270 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $77.6K | 13,856 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $85.1K | 22,950 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $88.4K | 16,777 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $96.0K | 24,755 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $99.4K | 12,087 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $100.2K | 18,935 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $104.4K | 11,193 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $106.5K | 10,557 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $114.2K | 15,150 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $117.7K | 13,243 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $118.0K | 11,500 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $118.8K | 14,921 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $121.4K | 10,804 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $127.3K | 12,030 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $128.1K | 11,011 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $128.5K | 11,840 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $134.0K | 13,986 | 0.0% |
| Heartcore Enterprises Inc | COM | 42240Q104 | $138.6K | 184,743 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $139.8K | 13,255 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $141.9K | 22,672 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $142.4K | 17,531 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $143.5K | 10,670 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $153.1K | 40,077 | 0.0% |
| Alarum Technologies LTD(ALAR) | SPONSORD ADS NEW | 78643B500 | $158.1K | 25,300 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $162.4K | 22,838 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $170.7K | 10,750 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $175.5K | 16,400 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $176.5K | 12,252 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $197.5K | 13,717 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $200.5K | 1,400 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $201.0K | 9,336 | 0.0% |