Q1 2025 Holdings
Filed 2025-05-09 | 1949 holdings | $12.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COM | 7591EP100 | $77.5K | 3,592 | 0.0% |
| Bioharvest Sciences Inc(BHST) | COM NEW | 09076J207 | $78.3K | 12,042 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $78.5K | 135 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $79.5K | 6,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $79.9K | 546 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $80.0K | 659 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $80.9K | 1,700 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $81.2K | 519 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $81.2K | 3,241 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $81.3K | 306 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $81.3K | 1,637 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $81.4K | 2,212 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $81.4K | 1,172 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $82.0K | 1,777 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $82.4K | 13,022 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $82.7K | 1,809 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $82.9K | 6,306 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $83.3K | 2,957 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $84.2K | 2,794 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $84.2K | 1,923 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMATE | 26922A297 | $84.5K | 1,693 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $84.5K | 5,900 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $85.3K | 33,845 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $85.3K | 3,825 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $85.5K | 7,500 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $85.8K | 1,316 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $85.9K | 5,000 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $86.2K | 3,001 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $86.2K | 1,778 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $86.4K | 2,091 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $86.4K | 2,890 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $86.8K | 6,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $87.5K | 5,439 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $87.5K | 2,798 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $87.9K | 1,755 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $90.1K | 505 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $90.2K | 1,663 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $90.3K | 205 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $91.6K | 835 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $92.1K | 5,046 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $92.6K | 150 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $92.8K | 3,298 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $92.8K | 1,609 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $93.1K | 2,989 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $93.2K | 2,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $93.5K | 10,087 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $93.9K | 2,786 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $93.9K | 26,585 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $94.3K | 12,221 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $94.7K | 1,619 | 0.0% |