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 |
|---|---|---|---|---|---|
| TFS Finl Corp(TFSL) | COM | 87240R107 | $12.0K | 967 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $12.0K | 315 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $12.0K | 245 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $12.1K | 4,193 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $12.2K | 184 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $12.3K | 360 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $12.3K | 774 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $12.3K | 194 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $12.6K | 525 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $12.6K | 933 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $12.6K | 1,216 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $12.7K | 289 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $12.7K | 1,158 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $12.8K | 2,962 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $12.9K | 1,946 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $12.9K | 812 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $12.9K | 203 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $12.9K | 421 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $13.0K | 1,062 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $13.1K | 781 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $13.1K | 2,685 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $13.2K | 1,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $13.3K | 1,667 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $13.3K | 723 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $13.4K | 537 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $13.5K | 585 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $13.6K | 14,000 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $13.8K | 273 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $13.8K | 13,000 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $13.9K | 2,627 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $13.9K | 121 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $14.0K | 1,500 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $14.0K | 1,154 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $14.1K | 579 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $14.1K | 15,000 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $14.2K | 2,745 | 0.0% |
| Virtus Convertible & Income(NCV) | COM NEW | 92838X805 | $14.3K | 1,102 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $14.4K | 1,358 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $14.5K | 245 | 0.0% |
| First TR Exchng Traded FD VI(QMFE) | FT VEST NASDAQ | 33740F128 | $14.5K | 764 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $14.5K | 504 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $14.6K | 397 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $14.6K | 135 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $14.7K | 2,509 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $14.7K | 15,000 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $14.7K | 171 | 0.0% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $14.7K | 269 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $14.8K | 142 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $14.9K | 1,862 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $15.0K | 300 | 0.0% |