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 |
|---|---|---|---|---|---|
| PDF Solutions Inc(PDFS) | COM | 693282105 | $201.7K | 10,555 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $202.1K | 9,976 | 0.0% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $202.9K | 7,216 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $203.0K | 37,523 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $203.1K | 27,664 | 0.0% |
| Lattice Strategies TR(HDUS) | HARTFORD DISCIPL | 518416870 | $203.9K | 3,767 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $204.6K | 26,000 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $205.0K | 8,022 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $206.9K | 29,105 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $207.4K | 5,095 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $207.8K | 5,799 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $208.5K | 3,900 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $208.6K | 50,883 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $210.3K | 4,511 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $210.4K | 18,252 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $211.0K | 12,247 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $211.0K | 3,211 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $212.2K | 5,309 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $212.4K | 9,716 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $212.6K | 4,850 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $213.2K | 8,248 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $213.4K | 8,352 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $213.5K | 14,772 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $213.6K | 10,865 | 0.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $213.7K | 6,434 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $214.1K | 8,361 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $214.4K | 7,278 | 0.0% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $214.7K | 5,828 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | DORSEY WRGT CSMR | 46137V803 | $215.0K | 2,500 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $216.1K | 18,628 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $216.2K | 44,755 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $216.3K | 4,266 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $216.6K | 15,866 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $217.0K | 3,909 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $218.1K | 42,343 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $218.1K | 12,664 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $218.5K | 1,285 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $220.5K | 1,273 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $220.5K | 4,363 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $220.5K | 20,727 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $221.2K | 4,797 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $221.5K | 33,619 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $221.8K | 3,007 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $222.8K | 27,067 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $223.1K | 9,851 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $223.7K | 7,225 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $223.8K | 3,159 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $224.1K | 1,938 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $224.4K | 3,805 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $225.4K | 4,791 | 0.0% |