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 |
|---|---|---|---|---|---|
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $388.9K | 19,921 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $389.3K | 16,868 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $390.0K | 100,000 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $390.5K | 32,324 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $390.8K | 5,757 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $391.0K | 39,102 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $391.2K | 45,597 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $392.8K | 20,628 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $392.8K | 47,555 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $394.7K | 32,648 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $398.3K | 6,035 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $399.3K | 36,772 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $399.5K | 82,537 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $399.5K | 287,400 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $399.7K | 24,705 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $400.5K | 24,453 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $400.8K | 17,627 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $401.1K | 43,171 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $402.2K | 23,603 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $402.3K | 3,390 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $403.4K | 1,515 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $403.6K | 31,952 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $403.7K | 63,872 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $404.8K | 15,254 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $405.0K | 13,536 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $407.4K | 19,651 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $407.4K | 4,382 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $407.7K | 6,913 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $407.8K | 12,947 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $408.5K | 23,957 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $410.3K | 8,742 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $410.9K | 6,583 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $411.6K | 354,787 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $412.3K | 5,684 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $412.3K | 19,560 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $414.1K | 152,797 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $414.1K | 11,906 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $414.3K | 16,945 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $414.4K | 10,804 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $416.5K | 20,826 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $417.1K | 19,853 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $417.1K | 8,055 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $417.3K | 22,955 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $419.3K | 13,269 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $419.7K | 16,068 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $421.3K | 6,579 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $421.3K | 17,210 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $422.5K | 13,625 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $423.6K | 38,865 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $424.1K | 3,888 | 0.0% |