Q1 2025 Holdings
Filed 2025-05-15 | 3441 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.9K | 65 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.9K | 161 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $1.9K | 2,700 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $1.9K | 2,000 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.9K | 75 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.9K | 26 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1.9K | 1,075 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.9K | 75 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.9K | 53 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $1.9K | 25 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $1.9K | 2,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.0K | 13 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.0K | 68 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.0K | 56 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.0K | 93 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.0K | 60 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2.0K | 52 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $2.0K | 255 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.0K | 9 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $2.0K | 179 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $2.1K | 19 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $2.1K | 108 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.1K | 743 | 0.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $2.1K | 67 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.1K | 87 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $2.1K | 24 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $2.1K | 100 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.1K | 44 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.1K | 300 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $2.2K | 28 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.2K | 57 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.2K | 23 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $2.2K | 361 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $2.3K | 1,500 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $2.3K | 44 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.3K | 85 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.3K | 178 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $2.3K | 187 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $2.3K | 175 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $2.3K | 800 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.3K | 84 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.3K | 165 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.3K | 7 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.3K | 25 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.3K | 39 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.3K | 20 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $2.4K | 1,000 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $2.4K | 105 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $2.4K | 122 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.4K | 17 | 0.0% |