Q1 2025 Holdings
Filed 2025-05-01 | 430 holdings | $940.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stem Inc | COM | 85859N102 | $6.2K | 15,014 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $8.7K | 40,353 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $14.8K | 14,377 | 0.0% |
| Leslies Inc | COM | 527064109 | $14.9K | 23,417 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $19.6K | $15,000 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $20.6K | 27,192 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $26.4K | 13,906 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $57.3K | 10,056 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $70.7K | 14,023 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $76.8K | 20,432 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $82.8K | 18,608 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $102.2K | 10,712 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $122.7K | 54,057 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $127.1K | 13,591 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $129.4K | 10,544 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $129.7K | 12,916 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $141.3K | 12,306 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $159.2K | 13,376 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $186.0K | 50,000 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $187.4K | 10,111 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $191.8K | 21,678 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $202.4K | 3,065 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $203.0K | 3,764 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $203.1K | 1,200 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $205.3K | 1,426 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $205.6K | 4,031 | 0.0% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $206.1K | 8,865 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $208.5K | 5,802 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $209.2K | 4,181 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $211.8K | 1,564 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $212.5K | 1,329 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $213.0K | 1,104 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $213.1K | 2,635 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $216.3K | 818 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $216.4K | 951 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $216.4K | 1,358 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $217.6K | 1,993 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $218.4K | 525 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $219.3K | 418 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $220.9K | 5,960 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $221.8K | 1,708 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $222.7K | 596 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $224.6K | 2,719 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $225.2K | 1,001 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $225.6K | 1,691 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $227.6K | 1,729 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $227.6K | 12,238 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $229.0K | 2,145 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $229.2K | 1,488 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $229.4K | 435 | 0.0% |