Q1 2025 Holdings
Filed 2025-04-28 | 1406 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $894.8K | 31,495 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $896.4K | 89,551 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $896.7K | 90,847 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $897.5K | 69,954 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $907.7K | 8,217 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $908.6K | 736 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $911.2K | 49,362 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $912.0K | 44,727 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $912.2K | 198 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $912.3K | 25,186 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $913.5K | 12,556 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $914.9K | 14,862 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $917.3K | 20,116 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $919.6K | 2,488 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $920.8K | 4,999 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $925.6K | 40,525 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $928.5K | 15,308 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $928.7K | 2,327 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $931.9K | 7,644 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $932.6K | 11,107 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $934.7K | 13,277 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $937.6K | 18,678 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $938.9K | 27,428 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $941.8K | 130 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $950.9K | 12,203 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $955.2K | 55,599 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $960.2K | 58,905 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $961.3K | 25,391 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $963.6K | 2,652 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $965.5K | 58,055 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $965.8K | 42,138 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $968.5K | 97,926 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $972.3K | 15,069 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $979.8K | 8,395 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $983.4K | 19,321 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $984.6K | 33,660 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $986.4K | 2,857 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $991.1K | 12,134 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0M | 16,717 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.0M | 23,669 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.0M | 19,750 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.0M | 6,365 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $1.0M | 159,265 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.0M | 9,526 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.0M | 15,093 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0M | 8,858 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.0M | 5,071 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.0M | 32,825 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $1.0M | 85,568 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.0M | 13,310 | 0.0% |