Q1 2025 Holdings
Filed 2025-04-30 | 2474 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket LAB USA Inc | Stock | 773122106 | $412.3K | 23,060 | 0.0% |
| Envista Holdings Corporation(NVST) | Stock | 29415F104 | $412.5K | 23,899 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | Closed End Fund | 670657105 | $412.6K | 36,837 | 0.0% |
| Enel Chile S.A.(ENIC) | Stock | 29278D105 | $415.1K | 126,955 | 0.0% |
| Shift4 Pmts Inc(FOUR) | Stock | 82452J109 | $416.1K | 5,092 | 0.0% |
| System1 Inc | Stock | 87200P109 | $416.4K | 1,092,083 | 0.0% |
| Kanzhun Limited(BZ) | Stock | 48553T106 | $416.8K | 21,742 | 0.0% |
| O-I Glass Inc(OI) | Stock | 67098H104 | $418.6K | 36,493 | 0.0% |
| PVH Corporation(PVH) | Stock | 693656100 | $419.4K | 6,487 | 0.0% |
| ZAI LAB LTD(ZLAB) | Stock | 98887Q104 | $419.8K | 11,617 | 0.0% |
| Victorias Secret and Co(VSCO) | Stock | 926400102 | $421.1K | 22,665 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $421.9K | 12,309 | 0.0% |
| Frontier Communications Pare(FYBR) | Stock | 35909D109 | $422.3K | 11,775 | 0.0% |
| Global NET Lease Inc(GNL) | Stock | 379378201 | $422.6K | 52,562 | 0.0% |
| Castle Biosciences Inc(CSTL) | Stock | 14843C105 | $423.2K | 21,138 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $425.8K | 20,000 | 0.0% |
| Mission Produce Inc(AVO) | Stock | 60510V108 | $426.0K | 40,648 | 0.0% |
| Pacific Premier Bancorp(LF2) | Stock | 69478X105 | $426.3K | 19,994 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | Stock | 513272104 | $427.7K | 8,023 | 0.0% |
| Wisdomtree TR(DEM) | ETF | 97717W315 | $429.1K | 10,198 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | ETF | 46654Q773 | $430.5K | 8,279 | 0.0% |
| Spdr SER TR(SPSB) | ETF | 78464A474 | $430.6K | 14,305 | 0.0% |
| Redwire Corporation(RDW) | Stock | 75776W103 | $431.8K | 52,087 | 0.0% |
| Gold Fields LTD(EDG) | Stock | 38059T106 | $433.4K | 19,622 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | ETF | 46137V563 | $433.5K | 20,190 | 0.0% |
| RLJ Lodging TR(RLJ) | REIT | 74965L101 | $434.9K | 55,117 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | ETF | 35473P744 | $435.1K | 14,801 | 0.0% |
| Inventrust Pptys Corp(IVT) | Stock | 46124J201 | $436.0K | 14,844 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | Closed End Fund | 09254L107 | $436.6K | 40,761 | 0.0% |
| Pimco ETF TR(BOND) | ETF | 72201R775 | $438.3K | 4,740 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $438.7K | 15,808 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | REIT | 36467J108 | $439.0K | 8,625 | 0.0% |
| Unitil Corp(UTL) | Stock | 913259107 | $440.9K | 7,643 | 0.0% |
| NNN REIT Inc(NNN) | REIT | 637417106 | $441.0K | 10,339 | 0.0% |
| Anika Therapeutics Inc(ANIK) | Stock | 035255108 | $442.5K | 29,442 | 0.0% |
| Prosperity Bancshares Inc(PB) | Stock | 743606105 | $442.8K | 6,204 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | Stock | 005098108 | $442.9K | 6,451 | 0.0% |
| Trinity Inds Inc(TRN) | Stock | 896522109 | $443.2K | 15,794 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | Stock | 04316A108 | $443.8K | 11,350 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | ETF | 46138J593 | $444.1K | 11,690 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | ETF | 389930207 | $444.1K | 12,171 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | Stock | 35086T109 | $445.6K | 15,527 | 0.0% |
| Thermon Group Hldgs Inc(THR) | Stock | 88362T103 | $445.8K | 16,008 | 0.0% |
| Medical Pptys Trust Inc(MPT) | REIT | 58463J304 | $446.4K | 74,033 | 0.0% |
| RGC RES Inc(RGCO) | Stock | 74955L103 | $446.5K | 21,396 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Stock | 74366E102 | $447.1K | 9,245 | 0.0% |
| Nuveen Floating Rate Income(JFR) | Closed End Fund | 67072T108 | $447.4K | 52,826 | 0.0% |
| Annaly Capital Management in(NLY) | REIT | 035710839 | $447.6K | 22,038 | 0.0% |
| Ftai Aviation LTD(FTAI) | Stock | G3730V105 | $448.0K | 4,035 | 0.0% |
| Ishares TR(IXJ) | Stock | 464287325 | $448.2K | 4,914 | 0.0% |