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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $1.2M | 30,969 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.2M | 72,386 | 0.0% |
| EA Series Trust(TBG) | TBG DIVIDEND FOC | 02072L375 | $1.2M | 38,055 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.2M | 53,674 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.3M | 9,725 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.3M | 13,343 | 0.0% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $1.3M | 94,190 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.3M | 70,815 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.3M | 260,225 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.3M | 55,724 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $1.3M | 200,778 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.3M | 50,840 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.3M | 41,286 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 334,389 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.3M | 69,884 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.3M | 96,870 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $1.3M | 28,892 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.3M | 97,149 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3M | 26,368 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.3M | 26,299 | 0.0% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $1.3M | 41,966 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.3M | 41,121 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.3M | 164,767 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.3M | 19,489 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.3M | 9,028 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.3M | 56,060 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.3M | 56,365 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.3M | 154,401 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.3M | 16,542 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $1.3M | 82,635 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.3M | 187,299 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.3M | 2,275 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.3M | 35,703 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.3M | 60,102 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.3M | 19,150 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.3M | 108,432 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.3M | 50,762 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $1.3M | 30,593 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $1.3M | 25,251 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.3M | 14,125 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.3M | 55,412 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $1.3M | 10,091 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $1.3M | 30,372 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.3M | 25,115 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $1.3M | 85,009 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $1.3M | 83,459 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.3M | 83,785 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $1.3M | 90,655 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.3M | 22,862 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.3M | 37,887 | 0.0% |