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 |
|---|---|---|---|---|---|
| Pacer Global Cash Cows Divid(GCOW) | COM | 69374H709 | $368.9K | 9,977 | 0.0% |
| Global X Internet of Things(SNSR) | COM | 37954Y780 | $369.5K | 11,227 | 0.0% |
| Invesco Wilderhill Clean ENE(PBW) | COM | 46137V134 | $369.7K | 23,488 | 0.0% |
| Tri-Continental Corp(TY) | COM | 895436103 | $369.9K | 12,061 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $370.8K | 41,023 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $372.6K | 408,058 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $373.4K | 33,758 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $374.4K | 34,671 | 0.0% |
| CBL & Associates Properties(CBL) | COM | 124830878 | $375.2K | 14,117 | 0.0% |
| Brookfield Infrastructure(BIPC) | COM | 11276H106 | $375.5K | 10,375 | 0.0% |
| BlackRock Muni Inc Qlty | COM | 092479104 | $376.9K | 34,965 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $377.4K | 40,840 | 0.0% |
| LMP Capital and Income Fund(XSCDX) | COM | 50208A102 | $377.4K | 23,694 | 0.0% |
| American Water Capital Corp | CONV BND | 03040WBE4 | $377.8K | $370,000 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $377.9K | 64,493 | 0.0% |
| BlackRock Municipal Inc Trst | COM | 09248F109 | $379.7K | 38,350 | 0.0% |
| Invesco Global Water ETF(PIO) | COM | 46138E651 | $380.0K | 9,266 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $380.1K | 179,311 | 0.0% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $381.1K | 8,010 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $383.1K | 14,999 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $384.9K | 71,540 | 0.0% |
| Invesco Bulletshares 2025 MB | COM | 46138J528 | $384.9K | 15,724 | 0.0% |
| Ishares ULT Stba ETF USD Inc(ICSH) | COM | 46434V878 | $385.0K | 7,595 | 0.0% |
| FT Vest S&P 500 DVD Arst TRG(KNG) | COM | 33739Q705 | $386.1K | 7,639 | 0.0% |
| Flexshares Quality Dividend(QDF) | COM | 33939L860 | $390.9K | 5,718 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | ADR | 20441B605 | $393.5K | 53,837 | 0.0% |
| Proshares Eafe DVD Growers(EFAD) | COM | 74347B839 | $393.6K | 10,148 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $394.1K | 22,118 | 0.0% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $394.4K | 10,024 | 0.0% |
| BlackRock Munihold QLT FD II | COM | 09254C107 | $395.3K | 39,525 | 0.0% |
| Coca-Cola Femsa SAB(KOF) | ADR | 191241108 | $395.9K | 4,337 | 0.0% |
| Dimensional World EX US Core(DFAX) | COM | 25434V880 | $399.5K | 15,249 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $399.6K | 95,135 | 0.0% |
| Mastercraft Boat Holdings in(MCFT) | COM | 57637H103 | $399.8K | 23,220 | 0.0% |
| First TR Long Duration O-ETF(LGOV) | COM | 33738D606 | $401.1K | 18,654 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $402.9K | 43,749 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $403.0K | 28,727 | 0.0% |
| Franklin Ftse United Kingdom(FLGB) | COM | 35473P678 | $406.7K | 14,191 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $407.1K | 66,200 | 0.0% |
| North American Construction(NOA) | COM | 656811106 | $407.9K | 25,834 | 0.0% |
| Orix(IX) | ADR | 686330101 | $408.6K | 19,585 | 0.0% |
| Traeger Inc(COOK) | COM | 89269P103 | $411.0K | 244,664 | 0.0% |
| Voya Global Advan & Prem OPP(IGA) | COM | 92912R104 | $411.6K | 41,916 | 0.0% |
| Invesco Msci Sustainable FUT(ERTH) | COM | 46137V407 | $411.8K | 10,602 | 0.0% |
| Travelzoo(TZOO) | COM | 89421Q205 | $412.0K | 30,226 | 0.0% |
| BNY Mellon High Yield ETF(BKHY) | COM | 09661T800 | $412.0K | 8,651 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $416.1K | 29,035 | 0.0% |
| Occidental Petroleum-Cw27(OXY/WS) | WT | 674599162 | $416.4K | 15,048 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM | 29911Q208 | $417.0K | 10,700 | 0.0% |
| Ishares Core Msci Pacific ET(IPAC) | COM | 46434V696 | $418.6K | 6,731 | 0.0% |