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 |
|---|---|---|---|---|---|
| Worthington STL Inc(WS) | COM SHS | 982104101 | $38.2K | 1,508 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $38.2K | 2,400 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $38.3K | 1,160 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $38.3K | 616 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $38.3K | 1,400 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $38.4K | 29,000 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $38.5K | 1,172 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $38.5K | 3,200 | 0.0% |
| Fortinet Inc(FTNT)Call | CALL | 34959E109 | $38.5K | $400 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $38.5K | 275 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $38.7K | 1,836 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $38.7K | 192 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $38.7K | 3,835 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $38.7K | 3,462 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $38.8K | 2,938 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $38.9K | 1,638 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $38.9K | 800 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $39.0K | 3,590 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $39.0K | 208 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $39.0K | 1,433 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $39.1K | 41 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $39.2K | 2,903 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $39.2K | 4,879 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $39.3K | 569 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $39.3K | 1,196 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $39.4K | 571 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $39.5K | 290 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $39.6K | 1,905 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $39.7K | 1,419 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $39.8K | 1,503 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $39.8K | 825 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $39.8K | 3,882 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $39.9K | 2,596 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $40.0K | 3,836 | 0.0% |
| GE Aerospace(GE)Call | CALL | 369604301 | $40.0K | $200 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $40.0K | 4,656 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $40.1K | 1,500 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $40.1K | 2,557 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $40.1K | 6,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $40.3K | 10,273 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $40.4K | 2,596 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $40.4K | 1,095 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $40.9K | 829 | 0.0% |
| Theratechnologies Inc(TQ80) | COM NEW | 88338H704 | $40.9K | 29,242 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $41.0K | 360 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $41.0K | 1,133 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $41.1K | 122 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $41.2K | 3,576 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $41.2K | 3,504 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $41.4K | 17,000 | 0.0% |