Q1 2025 Holdings
Filed 2025-05-09 | 16541 holdings | $191.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Methode Electrs Inc(MEI) | COM | 591520200 | $16.1K | 2,531 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $16.2K | 5,475 | 0.0% |
| Keycorp DEP SHS PFD | Common Stock | 493267876 | $16.2K | 777 | 0.0% |
| Keycorp DP SH PFD H(KEY) | Common Stock | 493267843 | $16.2K | 682 | 0.0% |
| China Construction | Common Stock | 168919108 | $16.4K | 928 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $16.5K | 594 | 0.0% |
| Morgan Stanley SH | Common Stock | 61762V606 | $16.6K | 698 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS E | 92189F700 | $16.6K | 245 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $16.7K | 412 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $16.7K | 2,819 | 0.0% |
| Kimco Rlty Corp DEP(KIM) | Common Stock | 49446R737 | $16.7K | 811 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $16.8K | 2,404 | 0.0% |
| Equitable Hldgs Inc | Common Stock | 29452E200 | $16.8K | 815 | 0.0% |
| Morgan Stanley | Common Stock | 61763E207 | $16.8K | 669 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $16.9K | 1,000 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $16.9K | 989 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $17.0K | 3,350 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INF | 233051705 | $17.0K | 690 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $17.0K | 10,000 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $17.0K | 7,962 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $17.1K | 250 | 0.0% |
| Vallourec SA Spon | Common Stock | 92023R407 | $17.1K | 4,545 | 0.0% |
| Schwab Strategic TR(STCE) | CRYPTO THEMATI | 808524656 | $17.1K | 524 | 0.0% |
| First TR(FTLS) | Common Stock | 33739P103 | $17.2K | 269 | 0.0% |
| Shin Etsu Chemical(SHECY) | Common Stock | 824551105 | $17.3K | 1,211 | 0.0% |
| Nextera Energy Cap | Common Stock | 65339K860 | $17.3K | 762 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INT | 00214Q401 | $17.3K | 183 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $17.3K | 1,098 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH N | 33739Q408 | $17.4K | 290 | 0.0% |
| Svenska(SVNLY) | Common Stock | 86959C103 | $17.4K | 3,115 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $17.4K | 265 | 0.0% |
| Mitsubishi Heavy(MHVIY) | Common Stock | 606793404 | $17.4K | 509 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $17.5K | 1,788 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $17.5K | 1,072 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $17.5K | 2,768 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ET | 464286707 | $17.5K | 440 | 0.0% |
| Zijin MNG Group Co(ZIJMY) | Common Stock | 98953F107 | $17.5K | 386 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $17.6K | 730 | 0.0% |
| JPMorgan Chase & Co | Common Stock | 48128B523 | $17.8K | 969 | 0.0% |
| Ishares TR(IBDV) | Common Stock | 46436E726 | $17.8K | 820 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $17.8K | 147 | 0.0% |
| Royce Global Trust Inc(RGT) | COM | 78081T104 | $17.9K | 1,700 | 0.0% |
| Fundx Invt TR(XNAV) | AGGRESSIVE ETF | 360876882 | $18.0K | 277 | 0.0% |
| Wuxi Biologics(WXXWY) | Common Stock | 98260N108 | $18.0K | 2,593 | 0.0% |
| Wisdomtree TR(WTPI) | Common Stock | 97717X560 | $18.0K | 578 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $18.0K | 2,610 | 0.0% |
| First BK(FRBA) | COM | 31931U102 | $18.0K | 1,216 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $18.1K | 2,879 | 0.0% |
| Citizens Finl Group | Common Stock | 174610600 | $18.2K | 704 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $18.2K | 807 | 0.0% |