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 |
|---|---|---|---|---|---|
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $184.7K | 6,491 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $184.7K | 4,405 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $184.7K | 8,255 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $184.8K | 1,850 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $185.0K | 22,103 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $185.7K | 4,807 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $185.8K | 12,624 | 0.0% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $185.9K | 3,828 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $185.9K | 112,000 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $186.1K | 2,718 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $186.3K | 11,394 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $186.4K | 13,886 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $186.7K | 1,906 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $187.4K | 3,653 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $187.6K | 6,615 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $189.4K | 12,513 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $189.7K | 3,991 | 0.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $189.9K | 7,336 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $190.0K | 9,456 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $190.2K | 7,612 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $190.4K | 2,080 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $190.8K | 2,479 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $191.0K | 9,053 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $191.3K | 5,363 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $191.9K | 4,111 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $192.0K | 14,139 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $192.1K | 3,921 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $193.0K | 2,954 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $193.6K | 9,381 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $193.7K | 29,125 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $193.9K | 2,294 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $193.9K | 16,670 | 0.0% |
| Kraneshares Trust(KBA) | BOSERA MSCI CHIN | 500767405 | $194.1K | 8,217 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $194.4K | 3,262 | 0.0% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $194.6K | 7,711 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $194.6K | 3,865 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $195.2K | 7,463 | 0.0% |
| Morgan Stanley Pathway FDS(MSSM) | SMALL MID CAP EQ | 61769L841 | $195.2K | 4,524 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $196.7K | 8,451 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $196.8K | 47,427 | 0.0% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $197.4K | 5,787 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $198.6K | 5,796 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $198.6K | 15,802 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $199.9K | 1,502 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $200.1K | 50,782 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $200.1K | 6,871 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $200.2K | 8,395 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $200.2K | 6,503 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $200.4K | 6,576 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $200.8K | 33,639 | 0.0% |