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 |
|---|---|---|---|---|---|
| BlackRock Munihold NJ Qlty(MUJ) | COM | 09254X101 | $268.7K | 23,888 | 0.0% |
| Global X Emerging Markets BD(EMBD) | COM | 37954Y350 | $269.0K | 11,770 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $271.2K | 33,322 | 0.0% |
| Metsera Inc | COM | 59267L107 | $272.8K | 10,022 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $274.3K | 47,292 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM | 65345M108 | $274.8K | 179,597 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $275.3K | 98,162 | 0.0% |
| Invesco DWA Smallcap Moment(DWAS) | COM | 46138E842 | $275.6K | 3,534 | 0.0% |
| Abrdn Physical Precious MET(GLTR) | COM | 003263100 | $275.6K | 2,129 | 0.0% |
| Western Asst INV GR Oppor TR(IGI) | COM | 95790A101 | $275.9K | 16,638 | 0.0% |
| Allianzgi NFJ Dividend Inter(NFJ) | COM | 92840R101 | $278.0K | 22,921 | 0.0% |
| Woori Financial(WF) | ADR | 981064108 | $278.8K | 8,352 | 0.0% |
| Anfield Universal Fixed Inco(AFIF) | COM | 90214Q766 | $279.1K | 30,301 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $279.9K | 83,805 | 0.0% |
| Ishares US Pharmaceuticals E(IHE) | COM | 464288836 | $282.0K | 3,997 | 0.0% |
| Grupo Aeroportuario PAC(G9N) | ADR | 400506101 | $282.3K | 1,522 | 0.0% |
| Rocket COS Inc(RKT) | COM | 77311W101 | $282.7K | 23,110 | 0.0% |
| Lithium Americas Corp(LAC) | COM | 53681J103 | $282.9K | 104,376 | 0.0% |
| First Trust Managed Municipa(FMB) | COM | 33739N108 | $284.2K | 5,637 | 0.0% |
| York Water Co(YORW) | COM | 987184108 | $286.0K | 8,245 | 0.0% |
| Flexshares-Int Qual DVD Inde(IQDF) | COM | 33939L837 | $286.1K | 11,478 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $287.3K | 16,894 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $289.7K | 13,167 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $290.9K | 4,742 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $291.4K | 8,392 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $291.9K | 734 | 0.0% |
| JH Securitized Income ETF(JSI) | COM | 47103U746 | $292.8K | 5,590 | 0.0% |
| Lands' END Inc(LE) | COM | 51509F105 | $292.9K | 28,775 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $293.4K | 2,645 | 0.0% |
| Abrdn World Healthcare Fund(THW) | COM | 87911L108 | $294.2K | 25,518 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $294.2K | 52,922 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $295.2K | 36,484 | 0.0% |
| Aveanna Healthcare Holdings(AVAH) | COM | 05356F105 | $295.2K | 54,474 | 0.0% |
| American Century Qual Pref | COM | 025072539 | $295.7K | 8,359 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $297.0K | 19,338 | 0.0% |
| Ishares Msci Australia ETF(EWA) | COM | 464286103 | $298.1K | 12,716 | 0.0% |
| Mobileye Global Inc(MBLY) | COM | 60741F104 | $300.0K | 20,841 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $303.1K | 49,847 | 0.0% |
| Petroleo Brasil-Sp Pref ADR(PJX) | ADR | 71654V101 | $304.5K | 23,353 | 0.0% |
| Invesco Ultra Short Duration(GSY) | COM | 46090A887 | $304.7K | 6,080 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | COM | 68621F102 | $306.9K | 71,038 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $307.4K | 5,857 | 0.0% |
| GFL Environmental Inc-Sub VT(GFL) | COM | 36168Q104 | $309.3K | 4,468 | 0.0% |
| Burlington Stores Inc | CONV BND | 122017AD8 | $309.7K | $235,000 | 0.0% |
| Marriott Vacations Worldwide Corp | CONV BND | 57164YAF4 | $309.9K | $335,000 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $310.1K | 9,611 | 0.0% |
| Vaneck Pharmaceutical ETF(PPH) | COM | 92189F692 | $310.9K | 3,411 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $311.5K | 13,117 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $311.7K | 76,027 | 0.0% |
| Virtus Reaves Utilities ETF(UTES) | COM | 26923G806 | $311.8K | 4,826 | 0.0% |