Q1 2025 Holdings
Filed 2025-05-13 | 3723 holdings | $73.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(HYSA) | USD HIGH YIELD B | 09789C770 | $180.2K | 12,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $181.7K | 22,543 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $182.2K | 13,948 | 0.0% |
| Cava Group Inc(CAVA)Put | COM | 148929102 | $182.9K | 84,000 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $183.0K | 19,576 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $183.2K | 15,093 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $183.5K | 10,043 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $184.1K | 13,780 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $185.2K | 37,046 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $185.3K | 60,551 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $185.4K | 15,280 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $186.2K | 18,619 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $188.4K | 19,027 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $188.5K | 18,375 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $188.7K | 13,821 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $189.0K | 13,183 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $189.8K | 13,109 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $190.3K | 12,621 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $190.3K | 23,383 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $190.9K | 19,094 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $192.1K | 31,233 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $192.4K | 12,295 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $194.3K | 26,576 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $194.8K | 36,760 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $195.0K | 41,935 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $196.8K | 39,135 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $197.0K | 23,593 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $198.0K | 15,336 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $198.6K | 9,409 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $199.2K | 35,510 | 0.0% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $200.1K | 29,598 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $200.3K | 3,309 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $200.7K | 24,411 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $200.9K | 32,093 | 0.0% |
| Cohen & Steers ETF Trust(CSPF) | PREFERRED AND IN | 19249U203 | $201.1K | 8,004 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $201.2K | 14,281 | 0.0% |
| Goldman Sachs ETF TR(GCAL) | DYNAMIC CAL MUNI | 38149W564 | $201.6K | 4,022 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $201.6K | 7,567 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $201.7K | 11,093 | 0.0% |
| Series Portfolios TR(BNDS) | INFRASTRUCTURE C | 81752T437 | $201.8K | 4,100 | 0.0% |
| Tidal ETF TR(NANC) | UNUSUAL SUBVERSI | 886364199 | $201.8K | 5,610 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $201.8K | 3,756 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $202.3K | 2,982 | 0.0% |
| First TR Exchange Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $202.3K | 6,813 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $202.7K | 2,066 | 0.0% |
| RBB FD Inc(USDX) | SGI ENHANCED COR | 74933W254 | $202.8K | 7,901 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $202.9K | 143,900 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $203.1K | 5,407 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $203.2K | 10,416 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $203.4K | 18,864 | 0.0% |