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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(OIH) | ETF | 92189H607 | $530.8K | 2,025 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $531.2K | 6,933 | 0.0% |
| Home Bancshares Inc(HOMB) | Stock | 436893200 | $531.6K | 18,804 | 0.0% |
| Interdigital Inc(IDCC) | Stock | 45867G101 | $532.7K | 2,576 | 0.0% |
| DNP Select Income FD Inc(DNP) | Closed End Fund | 23325P104 | $535.9K | 54,187 | 0.0% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $539.6K | 19,230 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | Stock | 681116109 | $540.1K | 4,642 | 0.0% |
| Liberty Media Corp del(LLYVK*) | Stock | 531229722 | $540.4K | 7,931 | 0.0% |
| Unifirst Corp Mass(UNF) | Stock | 904708104 | $541.5K | 3,113 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Stock | 530307305 | $544.3K | 6,400 | 0.0% |
| ACM Resh Inc(ACMR) | Stock | 00108J109 | $545.0K | 23,351 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | REIT | 729640102 | $545.9K | 33,489 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $546.0K | 7,628 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Stock | 44107P104 | $546.0K | 38,425 | 0.0% |
| Wisdomtree TR(WCLD) | ETF | 97717Y691 | $546.0K | 16,827 | 0.0% |
| Ishares Gold TR(IAUM) | ETF | 46436F103 | $546.5K | 17,533 | 0.0% |
| MVB Finl Corp(MVBF) | Stock | 553810102 | $546.7K | 31,564 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $547.7K | 15,300 | 0.0% |
| Hercules Capital Inc(HTGC) | Stock | 427096508 | $548.6K | 28,557 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $549.7K | 5,209 | 0.0% |
| Sweetgreen Inc(SG) | Stock | 87043Q108 | $554.5K | 22,161 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | Stock | 019770106 | $555.4K | 380,424 | 0.0% |
| Adams Diversified Equity FD(ADX) | Closed End Fund | 006212104 | $556.2K | 29,290 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | Stock | G0772R208 | $557.4K | 14,322 | 0.0% |
| Qualys Inc(QLYS) | Stock | 74758T303 | $558.9K | 4,438 | 0.0% |
| Applied Indl Technologies in(AIT) | Stock | 03820C105 | $559.8K | 2,484 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | Preferred Stock | 71654V101 | $560.3K | 42,968 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $560.4K | 49,862 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | Closed End Fund | 85208R101 | $562.0K | 19,781 | 0.0% |
| Ball Corp(BALL) | Stock | 058498106 | $562.6K | 10,805 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $564.7K | 21,142 | 0.0% |
| Oxford Inds Inc(OXM) | Stock | 691497309 | $564.9K | 9,628 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | Stock | 41068X100 | $565.3K | 19,332 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | Stock | 71654V408 | $566.4K | 39,498 | 0.0% |
| Reliance Inc(RS) | Stock | 759509102 | $569.2K | 1,971 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $569.7K | 11,200 | 0.0% |
| C3 AI Inc(AI) | Stock | 12468P104 | $569.9K | 27,073 | 0.0% |
| BJS Restaurants Inc(BJRI) | Stock | 09180C106 | $570.3K | 16,645 | 0.0% |
| Finvolution Group(FINV) | Stock | 31810T101 | $570.8K | 59,268 | 0.0% |
| Flexshares TR(GUNR) | ETF | 33939L407 | $571.6K | 14,728 | 0.0% |
| Spdr SER TR(FLRN) | ETF | 78468R200 | $572.1K | 18,563 | 0.0% |
| Pldt Inc(PHI) | ADR | 69344D408 | $572.4K | 26,160 | 0.0% |
| OFG Bancorp(OFG) | Stock | 67103X102 | $573.8K | 14,338 | 0.0% |
| Expand Energy Corporation(EXE) | Stock | 165167735 | $574.2K | 5,159 | 0.0% |
| Invitation Homes Inc(INVH) | Stock | 46187W107 | $575.4K | 16,512 | 0.0% |
| Privia Health Group Inc(PRVA) | Stock | 74276R102 | $579.7K | 25,821 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR | 294821608 | $585.9K | 75,508 | 0.0% |
| Kite Rlty Group TR(KRG) | REIT | 49803T300 | $586.3K | 26,210 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $587.0K | 14,687 | 0.0% |
| Compass Inc(COMP) | Stock | 20464U100 | $588.4K | 67,398 | 0.0% |