Q1 2025 Holdings
Filed 2025-05-14 | 9286 holdings | $94.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $311.4K | 41,915 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $311.6K | 8,002 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $312.2K | 3,529 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $313.6K | 14,275 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $313.8K | 8,351 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $314.0K | 7,286 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $315.1K | 9,529 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $315.2K | 11,911 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $315.7K | 16,101 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $316.1K | 13,602 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $318.1K | 16,116 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $318.1K | 11,058 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $319.1K | 9,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $319.3K | 2,378 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $319.7K | 9,269 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $320.4K | 38,881 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $320.7K | 206,900 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $321.1K | 15,750 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $321.6K | 23,908 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $323.2K | 8,273 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $323.8K | 7,364 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $325.0K | 3,152 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $325.9K | 5,088 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $327.1K | 3,577 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $327.6K | 14,795 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $328.8K | 4,036 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $329.3K | 20,712 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $330.7K | 52,905 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $332.6K | 72,867 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $332.7K | 4,504 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $334.2K | 10,066 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $334.9K | 11,296 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $335.0K | 2,484 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $335.3K | 38,105 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $335.7K | 14,589 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | AAA CLO ETF | 41653L602 | $336.0K | 8,650 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $336.9K | 18,621 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $337.9K | 9,413 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $338.3K | 22,180 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $338.5K | 7,826 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $338.7K | 6,995 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $339.8K | 8,655 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $340.0K | 86,739 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $340.6K | 5,317 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $340.8K | 31,413 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $341.7K | 24,847 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $344.4K | 52,256 | 0.0% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $344.7K | 13,413 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $345.1K | 6,958 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $345.3K | 265,577 | 0.0% |