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 |
|---|---|---|---|---|---|
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $579.6K | 23,101 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $580.6K | 12,889 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $580.7K | 74,831 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $581.4K | 8,891 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $581.5K | 7,633 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $582.0K | 1,776,055 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $582.5K | 10,113 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $583.9K | 19,494 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $584.7K | 19,188 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $584.8K | 17,095 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $587.3K | 14,384 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $587.5K | 21,961 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $589.8K | 18,946 | 0.0% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $589.9K | 39,121 | 0.0% |
| Neos ETF Trust(IWMI) | RUSSELL 2000 HIG | 78433H634 | $590.0K | 13,516 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $591.1K | 55,768 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $591.5K | 47,894 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $591.9K | 31,038 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $591.9K | 44,274 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $592.9K | 9,636 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $593.9K | 40,537 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $594.8K | 16,075 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $595.4K | 15,962 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $596.7K | 17,940 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $597.1K | 7,919 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $597.2K | 8,358 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $597.4K | 44,059 | 0.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $598.4K | 18,018 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $599.8K | 624 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $599.8K | 24,603 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $601.2K | 17,026 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $602.2K | 4,733 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $603.6K | 19,883 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $605.1K | 8,145 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $605.3K | 16,431 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $605.4K | 112,323 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $607.9K | 54,426 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $608.0K | 14,957 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $609.1K | 76,038 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $609.8K | 9,555 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $610.7K | 27,598 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $611.2K | 5,937 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $612.0K | 53,588 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $613.5K | 9,841 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $614.4K | 8,668 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $615.8K | 13,420 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $616.1K | 6,169 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $616.2K | 18,943 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $618.2K | 8,095 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $619.5K | 54,295 | 0.0% |