Q1 2025 Holdings
Filed 2025-05-14 | 9286 holdings | $94.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $909.6K | 15,641 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $909.8K | 7,098 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $911.6K | 37,300 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $913.3K | 9,458 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $913.4K | 74,352 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $913.8K | 21,351 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $914.7K | 24,667 | 0.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $915.4K | 48,053 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $915.8K | 60,767 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $916.3K | 28,236 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $918.0K | 23,557 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $924.4K | 39,722 | 0.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $929.8K | 24,709 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $930.9K | 29,019 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $933.2K | 24,052 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $933.4K | 44,981 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $933.4K | 18,793 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $936.3K | 14,132 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $937.0K | 33,825 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $939.2K | 64,814 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $939.4K | 91,559 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $939.6K | 60,427 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $941.1K | 17,813 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $946.0K | 41,841 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $947.8K | 11,121 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $948.8K | 71,822 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $949.0K | 12,271 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $949.1K | 50,349 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $950.5K | 22,842 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $951.1K | 45,815 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $952.8K | 8,915 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $952.9K | 63,106 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $954.4K | 6,243 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $958.7K | 19,098 | 0.0% |
| Abacus FCF ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $959.5K | 15,014 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $962.1K | 21,400 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $965.4K | 18,565 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $966.0K | 96,887 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $966.4K | 51,541 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $970.4K | 47,898 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $972.1K | 9,011 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $973.0K | 48,361 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $974.3K | 63,429 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $974.9K | 11,066 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $978.6K | 556,029 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $979.3K | 18,487 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $979.8K | 80,440 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $980.4K | 111,154 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $980.7K | 15,446 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $980.8K | 166,522 | 0.0% |