Q1 2025 Holdings
Filed 2025-05-14 | 11118 holdings | $370.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Udemy Inc(UDMY) | COM | 902685106 | $472.1K | 60,834 | 0.0% |
| Himax Technologies Inc(HIMX) | ADR | 43289P106 | $472.9K | 64,340 | 0.0% |
| Invesco Value Municipal Inco(IIM) | COM | 46132P108 | $475.7K | 39,744 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $476.1K | 3,999 | 0.0% |
| Ishares Currency Hedged Msci(HEZU) | COM | 46434V639 | $477.4K | 12,251 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $480.1K | 4,425 | 0.0% |
| German American Bancorp(GABC) | COM | 373865104 | $480.3K | 12,804 | 0.0% |
| Spdr Msci USA Gender Diversi(SHE) | COM | 78468R747 | $480.7K | 3,883 | 0.0% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $481.1K | 67,668 | 0.0% |
| BlackRock Muniholdings Fund(MHD) | COM | 09253N104 | $481.4K | 41,001 | 0.0% |
| Ishares Msci Emerging MKT SM(EEMS) | COM | 464286475 | $484.8K | 8,718 | 0.0% |
| M-Tron Industries Inc(MPTI) | COM | 55380K109 | $487.8K | 10,953 | 0.0% |
| Brookfield Real Assets Incom(RA) | COM | 112830104 | $489.1K | 37,162 | 0.0% |
| American Airlines Group Inc | CONV BND | 02376RAF9 | $490.0K | $490,000 | 0.0% |
| Invesco Solar ETF(TAN) | COM | 46138G706 | $491.0K | 16,121 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $491.7K | 50,956 | 0.0% |
| Sabine Royalty Trust(SBR) | COM | 785688102 | $492.3K | 7,272 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $492.7K | 36,689 | 0.0% |
| First Trust Small Cap Growth(FYC) | COM | 33737M300 | $493.1K | 7,167 | 0.0% |
| First Trust Large Cap Growth(FTC) | COM | 33735K108 | $494.2K | 3,761 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $494.2K | 14,085 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $494.5K | 36,520 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $495.1K | 22,412 | 0.0% |
| Invesco ADV Muni Inc TR II(VKI) | COM | 46132E103 | $495.1K | 57,976 | 0.0% |
| Recursion Pharmaceuticals(RXRX) | COM | 75629V104 | $496.9K | 93,939 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $498.4K | 37,726 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $499.5K | 68,145 | 0.0% |
| Draftkings Inc(DKNG)Call | OPT | 26142V105 | $501.5K | 15,100 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $503.4K | 251,719 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $506.0K | 30,779 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $507.1K | 64,438 | 0.0% |
| Avepoint Inc(AVPT) | COM | 053604104 | $507.2K | 35,126 | 0.0% |
| Tempus AI Inc(TEM) | COM | 88023B103 | $508.7K | 10,546 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM | 30233G209 | $510.8K | 94,250 | 0.0% |
| Grab Holdings LTD(GRAB) | COM | G4124C109 | $511.2K | 112,838 | 0.0% |
| BlackRock New York Muni Inc(BNY) | COM | 09248L106 | $513.0K | 50,447 | 0.0% |
| Eaton Vance CAL Muni Bond(XEVMX) | COM | 27828A100 | $514.2K | 55,467 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | COM | 092667104 | $516.3K | 189,111 | 0.0% |
| National Cinemedia Inc(NCMI) | COM | 635309206 | $517.2K | 88,565 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $518.9K | 19,736 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $520.3K | 17,279 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $522.0K | 65,658 | 0.0% |
| BNY Mellon Strategic Muni(LEO) | COM | 05588W108 | $523.4K | 85,522 | 0.0% |
| HBT Financial Inc(HBT) | COM | 404111106 | $523.8K | 23,374 | 0.0% |
| Centerpoint Energy Inc | CONV BND | 15189TBD8 | $524.8K | $485,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $527.3K | 21,981 | 0.0% |
| ASE Technology Holding(ASX) | ADR | 00215W100 | $528.9K | 60,379 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $529.8K | 66,225 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $530.5K | 38,195 | 0.0% |
| BlackRock Core Bond Trust(BHK) | COM | 09249E101 | $530.9K | 48,927 | 0.0% |