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 |
|---|---|---|---|---|---|
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $490.2K | 25,543 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $490.4K | 3,532 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $492.1K | 947 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $492.3K | 39,224 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $492.5K | 99,891 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $494.9K | 17,449 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $496.0K | 12,127 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $497.8K | 7,847 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $498.1K | 321,377 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $498.4K | 22,159 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $499.8K | 19,425 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $501.1K | 16,890 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $501.3K | 49,926 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $501.4K | 62,209 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $501.5K | 52,573 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $501.7K | 6,626 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $502.2K | 26,046 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $502.3K | 13,933 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $502.3K | 9,890 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $502.5K | 90,212 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $503.8K | 22,010 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $503.9K | 1,896 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $506.7K | 6,221 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $507.4K | 10,840 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $507.7K | 4,849 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $509.0K | 46,868 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $509.0K | 27,079 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $511.1K | 58,742 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $511.4K | 8,110 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $512.0K | 46,419 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $512.4K | 44,097 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $512.7K | 18,834 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $513.5K | 32,216 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $515.2K | 162,532 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $515.3K | 15,851 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $516.2K | 16,207 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $517.3K | 13,585 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $517.4K | 46,036 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $518.7K | 7,255 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $520.7K | 8,295 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $521.4K | 24,159 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $521.7K | 7,464 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $522.5K | 23,572 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $523.3K | 10,127 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $525.6K | 11,600 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $526.3K | 53,216 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $527.0K | 10,381 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $527.6K | 26,555 | 0.0% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $527.8K | 19,465 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $528.5K | 53,440 | 0.0% |