Q1 2025 Holdings
Filed 2025-05-14 | 9286 holdings | $94.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $346.2K | 4,316 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $346.8K | 40,416 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $348.3K | 4,333 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $349.4K | 40,302 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $349.8K | 9,965 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $349.9K | 8,921 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $350.4K | 60,730 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $350.9K | 122,701 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $351.8K | 15,404 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $352.4K | 23,862 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $352.6K | 34,605 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $354.3K | 7,794 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $356.0K | 4,083 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $357.0K | 95,593 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $357.6K | 23,933 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $361.9K | 58,000 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $362.1K | 8,633 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $362.3K | 39,382 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $362.6K | 45,836 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $364.4K | 9,123 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $364.9K | 15,968 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $365.0K | 22,882 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $365.2K | 13,168 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $365.6K | 17,930 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $366.4K | 14,333 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $367.0K | 97,877 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $369.5K | 8,268 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $369.6K | 19,795 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $372.7K | 3,578 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $373.7K | 6,298 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $373.8K | 39,019 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $374.2K | 17,443 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $376.3K | 13,252 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $376.9K | 17,266 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $377.3K | 10,438 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $378.0K | 22,993 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $378.0K | 7,825 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $378.2K | 5,474 | 0.0% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $378.7K | 19,262 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $380.8K | 27,374 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $380.9K | 4,199 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $381.2K | 39,505 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $385.1K | 14,489 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ 100 CORE | 38149W630 | $386.0K | 8,654 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $386.1K | 30,500 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $386.4K | 32,910 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $387.5K | 30,319 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $387.9K | 20,408 | 0.0% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $388.0K | 63,301 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $388.2K | 19,150 | 0.0% |