Q1 2025 Holdings
Filed 2025-05-14 | 6301 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $9.6K | 1,382 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $9.6K | 1,142 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $9.6K | 4,475 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $9.6K | 366 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $9.7K | 555 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $9.7K | 964 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $9.7K | 1,017 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $9.7K | 11,000 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $9.7K | 867 | 0.0% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $9.8K | 11,000 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $9.8K | 4,212 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $9.8K | 263 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $9.8K | 792 | 0.0% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $9.9K | 496 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $9.9K | 105 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $10.0K | 246 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $10.1K | 1,153 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $10.1K | 1,016 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $10.1K | 196 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $10.2K | 600 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $10.2K | 131 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $10.3K | 1,052 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $10.3K | 235 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $10.3K | 12,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $10.4K | 1,194 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $10.5K | 834 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $10.6K | 10,000 | 0.0% |
| Spdr SER TR(CERY) | BLOOMBERG ENHNCD | 78468R440 | $10.6K | 384 | 0.0% |
| ETF Opportunities Trust | T REX 2X LONG MS | 26923N462 | $10.6K | 1,950 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $10.7K | 34 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $10.7K | 339 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $10.7K | 554 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $10.7K | 349 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $10.7K | 2,198 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $10.8K | 501 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $10.9K | 344 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $11.0K | 416 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $11.0K | 5,019 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $11.1K | 319 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $11.2K | 31,546 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $11.2K | 446 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $11.2K | 1,038 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $11.4K | 384 | 0.0% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $11.7K | 458 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $11.7K | 250 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $11.7K | 684 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $11.8K | 2,000 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $11.9K | 157 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $11.9K | 664 | 0.0% |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | $12.0K | 12,000 | 0.0% |