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 |
|---|---|---|---|---|---|
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $666.7K | 49,200 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $666.7K | 22,677 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $667.5K | 11,753 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $668.7K | 4,417 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $671.6K | 29,125 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $672.2K | 36,892 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $672.3K | 22,202 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $673.2K | 31,725 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $673.4K | 109,669 | 0.0% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $673.6K | 31,594 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $676.0K | 60,409 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $676.2K | 9,168 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $676.2K | 35,295 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $677.8K | 66,061 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $678.3K | 207,437 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $678.8K | 12,892 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $680.3K | 55,175 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $680.4K | 27,193 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $680.7K | 54,195 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $682.5K | 73,228 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $683.2K | 277,727 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $684.7K | 11,308 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $684.7K | 81,806 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $685.5K | 16,209 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $687.4K | 63,009 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $687.5K | 32,519 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $687.8K | 16,553 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $688.3K | 27,488 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $688.7K | 20,527 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $691.4K | 44,405 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $691.5K | 17,335 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $692.5K | 30,414 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $693.3K | 19,172 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $694.1K | 5,474 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $694.4K | 42,917 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $698.1K | 92,585 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $699.2K | 40,535 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $699.7K | 14,383 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $700.2K | 19,406 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $702.1K | 12,412 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $702.1K | 17,488 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $703.6K | 17,798 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $704.5K | 7,103 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $705.1K | 58,662 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $705.9K | 25,771 | 0.0% |
| Wisdomtree TR(EMMF) | EMGRING MKTS | 97717Y782 | $706.4K | 26,625 | 0.0% |
| Rivernorth Managed DUR MUN I(RMMZ) | COM | 76882M104 | $707.4K | 46,464 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $707.6K | 36,419 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $708.4K | 52,319 | 0.0% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $710.1K | 15,666 | 0.0% |