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 |
|---|---|---|---|---|---|
| Alliancebernstein GL HI Inc(XAWFX) | COM | 01879R106 | $780.4K | 72,730 | 0.0% |
| Integral AD Science Holding(IAS) | COM | 45828L108 | $780.4K | 96,829 | 0.0% |
| Goldman Sachs Access US AGG(GCOR) | COM | 38149W101 | $782.3K | 18,381 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $783.7K | 107,657 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $784.7K | 142,416 | 0.0% |
| BlackRock ENH Glbl DVD TR(XBOEX) | COM | 092501105 | $785.2K | 72,371 | 0.0% |
| Janus Henderson B-Bbb CLO ET(JBBB) | COM | 47103U753 | $785.2K | 16,134 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $785.5K | 58,271 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $789.3K | 137,267 | 0.0% |
| Consolidated Water Co-Ord SH(CWCO) | COM | G23773107 | $791.3K | 32,311 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $791.8K | 65,815 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $792.3K | 19,468 | 0.0% |
| Invesco S&P 500 Enhanced VAL(SPVU) | COM | 46138E396 | $794.0K | 15,353 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $794.5K | 36,001 | 0.0% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $798.2K | 50,296 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $801.9K | 33,607 | 0.0% |
| Nuveen Muni High Inc Opport(NMZ) | COM | 670682103 | $802.1K | 73,522 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $802.8K | 57,712 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $804.4K | 5,092 | 0.0% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $806.3K | 28,462 | 0.0% |
| Xperi Inc(XPER) | COM | 98423J101 | $807.8K | 104,642 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $815.9K | 27,638 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $817.3K | 42,370 | 0.0% |
| Nuveen Preferred Securities(XJPIX) | COM | 67075A106 | $819.7K | 41,670 | 0.0% |
| Brookfield Renewable Corp(BEPC) | COM | 11285B108 | $820.1K | 25,301 | 0.0% |
| Abrdn Global Premier Propert(XAWPX) | COM | 00302L108 | $820.3K | 211,411 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM | 12448X201 | $821.8K | 48,801 | 0.0% |
| Kiniksa Pharmaceuticals Inte(KNSA) | COM | G52694109 | $827.8K | 37,271 | 0.0% |
| Intercontinental Hotels(IHG) | ADR | 45857P806 | $832.0K | 7,592 | 0.0% |
| Clover Health Investments Co(CLOV) | COM | 18914F103 | $833.6K | 232,192 | 0.0% |
| Ishares U.S. Oil Equipment &(IEZ) | COM | 464288844 | $834.0K | 42,768 | 0.0% |
| Spdr SSgA US Large Cap LOW V(LGLV) | COM | 78468R804 | $834.3K | 4,794 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $834.6K | 26,725 | 0.0% |
| Cap Group Growth Equity(CGGR) | COM | 14020G101 | $835.2K | 24,386 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $835.8K | 34,738 | 0.0% |
| BlackRock Muniyield Qlty III(MYI) | COM | 09254E103 | $836.8K | 76,138 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $839.7K | 52,976 | 0.0% |
| BlackRock CA Muni Inc TR(XBFZX) | COM | 09248E102 | $842.6K | 76,742 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $844.0K | 114,984 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $844.5K | 8,909 | 0.0% |
| Franklin U.S. LOW Volatility(LVHD) | COM | 52468L406 | $847.2K | 20,678 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $850.2K | 29,499 | 0.0% |
| First Trust DW Focus 5 Fund(FV) | COM | 33738R605 | $850.9K | 15,510 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM | 61774A103 | $851.9K | 42,564 | 0.0% |
| Amplify Lithium Battery Tech(BATT) | COM | 032108805 | $854.8K | 102,414 | 0.0% |
| US Global Jets ETF(JETS) | COM | 26922A842 | $855.2K | 41,155 | 0.0% |
| Techtarget Inc(TTGT) | COM | 87874R308 | $855.5K | 57,764 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $855.9K | 133,103 | 0.0% |
| Nuveen Real EST Inc FD(JRS) | COM | 67071B108 | $858.6K | 104,200 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $868.2K | 97,986 | 0.0% |