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 |
|---|---|---|---|---|---|
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $240.0K | 16,000 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $240.6K | 21,215 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $241.0K | 5,333 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $241.0K | 13,238 | 0.0% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $241.2K | 9,329 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $242.7K | 9,202 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $243.3K | 3,603 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $244.3K | 14,360 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $244.5K | 41,870 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $244.7K | 2,522 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $245.8K | 9,005 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $245.9K | 15,083 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $246.2K | 3,747 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $246.2K | 3,414 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $246.3K | 10,709 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $246.9K | 13,807 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $247.2K | 15,910 | 0.0% |
| Innovator Etfs Trust(EPRF) | S&P INVT GRD PFD | 45783Y822 | $247.4K | 14,003 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $247.6K | 18,532 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $248.1K | 2,967 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $249.3K | 4,729 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $249.8K | 3,177 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $251.0K | 5,072 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $251.1K | 10,446 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $251.2K | 41,661 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $251.8K | 2,918 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $252.0K | 12,000 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $252.5K | 18,717 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $253.8K | 4,410 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $253.9K | 6,571 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $254.1K | 22,978 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $254.4K | 15,898 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323306 | $255.3K | 121,590 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $255.4K | 13,933 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $256.0K | 28,503 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $258.5K | 26,956 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $258.6K | 12,701 | 0.0% |
| Nuveen N Y Select TAX Free I(XNXNX) | SH BEN INT | 67063V104 | $258.7K | 21,883 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $259.1K | 3,484 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $259.7K | 3,436 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $259.7K | 16,211 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $259.9K | 28,124 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $259.9K | 5,700 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $260.3K | 101,295 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $260.5K | 9,811 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $261.7K | 7,495 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $261.8K | 18,079 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $262.6K | 11,058 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $264.8K | 36,221 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $265.1K | 12,328 | 0.0% |