Q1 2025 Holdings
Filed 2025-05-14 | 11118 holdings | $370.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $176.2K | 28,143 | 0.0% |
| John Hancock Investors TR(JHI) | COM | 410142103 | $176.4K | 13,003 | 0.0% |
| Superior Group of COS Inc(SGC) | COM | 868358102 | $182.6K | 16,687 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COM | Y2685T131 | $186.7K | 13,971 | 0.0% |
| Sinclair Inc(SBGI) | COM | 829242106 | $189.2K | 11,877 | 0.0% |
| BlackRock Hlth SCI TRM TR II(BMEZ) | COM | 09260E105 | $189.7K | 12,734 | 0.0% |
| Dr. Reddy's Laboratories(RDY) | ADR | 256135203 | $191.0K | 14,483 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $194.0K | 29,044 | 0.0% |
| Centrais Eletricas BR(AXIA) | ADR | 15234Q207 | $194.2K | 27,347 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $195.3K | 35,373 | 0.0% |
| Brandywineglobal Global Inco(BWG) | COM | 10537L104 | $196.0K | 23,472 | 0.0% |
| Nuveen Select Maturit Muni(NIM) | COM | 67061T101 | $196.2K | 21,050 | 0.0% |
| Cricut Inc(CRCT) | COM | 22658D100 | $200.5K | 38,931 | 0.0% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $201.0K | 4,568 | 0.0% |
| Pampa Energia SA(PAM) | ADR | 697660207 | $201.6K | 2,612 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $201.8K | 36,158 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $201.9K | 7,223 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $203.5K | 31,746 | 0.0% |
| Belite BIO Inc(BLTE) | ADR | 07782B104 | $203.6K | 3,075 | 0.0% |
| NET Lease Office Property(NLOP) | COM | 64110Y108 | $204.1K | 6,485 | 0.0% |
| NEE 6.926 09/01/25 | CONV PRF | 65339F713 | $204.5K | 5,032 | 0.0% |
| Ishares Msci USA Size Factor(SIZE) | COM | 46432F370 | $204.6K | 1,407 | 0.0% |
| Peakstone Realty Trust(PKST) | COM | 39818P799 | $204.7K | 16,239 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM | 74006W207 | $204.8K | 5,408 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $205.2K | 7,380 | 0.0% |
| Ishares Ibonds 2025 H/Y Inc(IBHE) | COM | 46435U168 | $205.3K | 8,833 | 0.0% |
| Mesabi Trust(MSB) | COM | 590672101 | $206.0K | 7,575 | 0.0% |
| LI Auto Inc(LI) | ADR | 50202M102 | $207.1K | 8,219 | 0.0% |
| Lazard Glbl TTL Rtrn & Inc(XLGIX) | COM | 52106W103 | $207.9K | 13,488 | 0.0% |
| Invesco Bulletshares 2034 CB(BSCY) | COM | 46139W783 | $208.5K | 10,180 | 0.0% |
| Posco Holdings Inc(PKX) | ADR | 693483109 | $208.9K | 4,395 | 0.0% |
| Wisdomtree DY CUR HDG Intl(DDWM) | COM | 97717X263 | $209.7K | 5,700 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $210.1K | 10,752 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $210.2K | 48,534 | 0.0% |
| Ishares Msci Global Energy P(POWR) | COM | 464286343 | $210.2K | 8,450 | 0.0% |
| Root Inc(ROOT) | COM | 77664L207 | $210.2K | 1,575 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $210.4K | 309,428 | 0.0% |
| Western Midstream Partners L(WES) | LP | 958669103 | $211.8K | 5,170 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $212.3K | 46,448 | 0.0% |
| Invesco Optimum Yield Divers(PDBC) | COM | 46090F100 | $212.8K | 15,611 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $212.8K | 594 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $213.0K | 6,299 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $213.4K | 20,281 | 0.0% |
| Telefonica Brasil(VIV) | ADR | 87936R205 | $214.1K | 23,636 | 0.0% |
| Fidelity Total Bond ETF(FBND) | COM | 316188309 | $214.7K | 4,702 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $215.5K | 9,227 | 0.0% |
| PEB 6.3 Perp | PRF | 70509V704 | $216.4K | 12,357 | 0.0% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $218.1K | 10,151 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $219.4K | 99,260 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $219.8K | 81,414 | 0.0% |