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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $167.0K | 2,885 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $167.6K | 3,290 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $168.0K | 9,020 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $168.2K | 4,000 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $169.2K | 4,373 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $169.2K | 27,429 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $169.6K | 7,747 | 0.0% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $170.2K | 4,384 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $170.3K | 7,214 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $170.6K | 14,938 | 0.0% |
| Morgan Stanley ETF Trust(PAPI) | PARAMETRIC EQUIT | 61774R866 | $170.7K | 6,430 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $171.2K | 11,951 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $171.7K | 24,212 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $171.7K | 5,033 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $172.0K | 5,585 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $172.0K | 6,663 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $172.4K | 2,115 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $172.5K | 2,381 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $172.6K | 23,171 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $172.6K | 150,118 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $174.2K | 3,080 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $174.3K | 4,121 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $175.0K | 9,332 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $175.3K | 6,651 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $175.4K | 13,129 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $175.6K | 13,711 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $175.6K | 2,000 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $176.1K | 7,956 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $176.1K | 1,669 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $176.3K | 3,405 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $176.4K | 20,469 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $177.0K | 27,314 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $177.6K | 11,834 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $177.6K | 3,637 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $177.7K | 5,424 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $178.0K | 4,657 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $178.6K | 3,225 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $178.9K | 9,853 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $179.5K | 34,791 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $179.8K | 5,712 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $179.9K | 20,511 | 0.0% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $180.0K | 5,085 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $180.2K | 4,004 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $180.8K | 4,713 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $181.2K | 3,654 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $181.4K | 12,000 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $182.0K | 5,471 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $182.1K | 3,439 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $182.5K | 7,321 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $182.9K | 23,298 | 0.0% |