Q1 2025 Holdings
Filed 2025-05-14 | 6301 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $126.9K | 3,229 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $127.4K | 4,314 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $127.8K | 2,884 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $128.1K | 3,027 | 0.0% |
| Spinnaker ETF Series(LGHT) | LANGAR GLOBAL HE | 84858T863 | $128.5K | 13,128 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $129.3K | 1,711 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $129.7K | 1,286 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $129.9K | 8,988 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $129.9K | 3,208 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $130.1K | 2,182 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $130.4K | 2,200 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $130.5K | 12,500 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $131.9K | 2,229 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $132.0K | 11,000 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $132.0K | 3,680 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $132.2K | 7,523 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $132.4K | 11,631 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $132.6K | 3,475 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $133.4K | 971 | 0.0% |
| Nuveen PFD Secs & Inc Oppty(XJPIX) | COM | 67075A106 | $133.6K | 6,790 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $133.9K | 3,643 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $134.5K | 3,409 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $135.0K | 1,562 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $135.7K | 3,472 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $135.9K | 1,201 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $136.0K | 5,800 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $136.1K | 3,236 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $136.1K | 9,193 | 0.0% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $136.2K | 3,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $136.5K | 951 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $137.0K | 29,151 | 0.0% |
| EA Series Trust(NEWZ) | STOCKSNIPS AI PO | 02072L235 | $137.0K | 5,051 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $137.2K | 8,615 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $137.3K | 14,889 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $137.3K | 1,467 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $137.5K | 16,391 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $137.5K | 7,160 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $137.6K | 5,602 | 0.0% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $137.7K | 4,641 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $138.7K | 15,654 | 0.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $138.9K | 2,246 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $140.1K | 6,754 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $140.7K | 4,350 | 0.0% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $140.7K | 5,955 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $140.8K | 7,009 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $140.9K | 7,047 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $140.9K | 4,519 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $141.2K | 3,677 | 0.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $141.2K | 3,659 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $142.4K | 15,266 | 0.0% |