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 |
|---|---|---|---|---|---|
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $1.1M | 65,698 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.1M | 184,439 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.1M | 35,994 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.1M | 29,772 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.1M | 220,806 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.1M | 9,307 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.1M | 45,272 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.1M | 1,892,119 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.1M | 26,806 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $1.2M | 27,973 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.2M | 11,457 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.2M | 264,473 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.2M | 46,655 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.2M | 115,525 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.2M | 19,539 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.2M | 49,424 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $1.2M | 52,232 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.2M | 26,757 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.2M | 255,019 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $1.2M | 72,861 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 4,928 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.2M | 29,475 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.2M | 33,950 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.2M | 49,864 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.2M | 15,595 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.2M | 11,791 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.2M | 33,439 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.2M | 79,089 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.2M | 47,593 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.2M | 108,712 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.2M | 50,409 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 11,310 | 0.0% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.2M | 47,745 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 17,688 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.2M | 57,078 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.2M | 29,761 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.2M | 23,795 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $1.2M | 36,522 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.2M | 52,012 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $1.2M | 9,687 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.2M | 11,444 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $1.2M | 15,133 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.2M | 148,351 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $1.2M | 118,861 | 0.0% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $1.2M | 33,430 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.2M | 33,005 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.2M | 30,720 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.2M | 14,585 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.2M | 63,054 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $1.2M | 31,921 | 0.0% |