Q1 2025 Holdings
Filed 2025-05-14 | 6301 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $258.4K | 11,204 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $258.6K | 34,252 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $259.2K | 30,144 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $259.3K | 5,970 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $259.4K | 783 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $260.1K | 8,237 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $260.3K | 24,788 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $260.5K | 11,119 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $261.0K | 4,312 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $261.2K | 4,185 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $261.4K | 12,318 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $262.0K | 25,988 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $262.9K | 7,017 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $263.0K | 28,586 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $263.1K | 11,609 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $263.4K | 5,593 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $263.5K | 16,933 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $264.0K | 4,139 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $264.2K | 2,778 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $264.3K | 4,297 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $264.3K | 14,148 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $266.2K | 7,352 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $266.3K | 2,019 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $266.5K | 16,899 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $267.2K | 4,242 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $267.7K | 4,775 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $267.7K | 5,184 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $267.8K | 7,774 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $267.8K | 14,831 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $269.0K | 12,842 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $270.1K | 40,160 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $270.7K | 17,387 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $271.8K | 18,133 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $274.6K | 1,709 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $274.8K | 3,714 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $274.9K | 3,711 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $277.0K | 13,059 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $277.0K | 25,646 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $277.2K | 19,441 | 0.0% |
| Profesionally Managed Portfo(OCFS) | OTTER CREEK FOCU | 74316P595 | $277.4K | 11,603 | 0.0% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $278.2K | 45,386 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $278.7K | 9,037 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $279.3K | 14,455 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $280.1K | 2,213 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $281.3K | 4,047 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $282.5K | 11,776 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $283.4K | 2,589 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $283.9K | 6,706 | 0.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $283.9K | 6,241 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $284.9K | 19,700 | 0.0% |