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 Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $218.5K | 4,752 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $218.5K | 6,059 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $218.7K | 4,374 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $218.8K | 34,949 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $219.6K | 13,132 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $220.1K | 4,733 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $220.3K | 7,009 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $220.5K | 6,117 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $220.6K | 21,863 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $221.8K | 11,354 | 0.0% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $222.5K | 9,070 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $223.0K | 128,135 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $223.6K | 11,136 | 0.0% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $223.8K | 5,058 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $224.5K | 98,454 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $224.6K | 2,988 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $224.6K | 32,185 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $225.0K | 23,191 | 0.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $225.0K | 8,693 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $225.2K | 5,181 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $225.4K | 3,343 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $225.5K | 8,269 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $225.6K | 1,381 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $225.7K | 27,589 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $225.9K | 10,613 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $226.2K | 4,954 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $226.7K | 42,458 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $226.7K | 3,368 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $226.8K | 12,416 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $227.6K | 1,624 | 0.0% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $228.5K | 6,525 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $228.6K | 2,600 | 0.0% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $228.7K | 8,164 | 0.0% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $229.5K | 15,525 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $230.1K | 5,750 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $231.4K | 29,819 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $232.3K | 9,782 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $232.4K | 21,167 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $232.5K | 9,490 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $234.1K | 4,691 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $234.8K | 150,530 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $236.1K | 3,567 | 0.0% |
| 2023 ETF Series Trust(BSMC) | BRANDES US SMALL | 900934100 | $236.3K | 8,000 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $236.3K | 5,530 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $236.9K | 2,687 | 0.0% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $237.8K | 5,937 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $237.9K | 64,836 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $238.4K | 10,262 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $239.1K | 82,437 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $239.2K | 2,115 | 0.0% |