Q1 2025 Holdings
Filed 2025-04-10 | 870 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $529.6K | 6,611 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $529.7K | 21,204 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $533.6K | 16,450 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $537.8K | 2,843 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $538.8K | 1,462 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $540.7K | 12,446 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $542.0K | 16,040 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $543.9K | 2,563 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $550.2K | 1,265 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $552.5K | 30,011 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $555.1K | 18,861 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $556.1K | 7,246 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $558.4K | 19,283 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $560.0K | 23,208 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $560.2K | 18,886 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $560.5K | 8,784 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $561.5K | 10,254 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $562.1K | 33,500 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $563.6K | 1,956 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $563.7K | 11,201 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $564.0K | 58,450 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $566.0K | 56,830 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $567.0K | 79,630 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $575.8K | 21,199 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $585.0K | 13,464 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $590.9K | 10,029 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $592.1K | 13,123 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $598.3K | 386,001 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $598.6K | 1,124 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $598.7K | 35,194 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $599.4K | 5,029 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $603.4K | 10,357 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $611.7K | 5,427 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $613.6K | 56,295 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $615.4K | 3,238 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $617.2K | 388,176 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $622.6K | 45,912 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $628.0K | 2,886 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $633.5K | 112,326 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $637.3K | 13,130 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $643.5K | 10,417 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $644.3K | 6,494 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $648.4K | 2,986 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $652.0K | 42,174 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $653.8K | 46,968 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $656.3K | 10,429 | 0.0% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $656.8K | 48,404 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $656.9K | 17,731 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $664.3K | 13,607 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $667.0K | 6,722 | 0.0% |