Q1 2025 Holdings
Filed 2025-05-13 | 3723 holdings | $73.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $215.1K | 11,416 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $215.5K | 8,238 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $215.6K | 30,156 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $215.8K | 18,600 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $215.8K | 2,689 | 0.0% |
| Nushares ETF TR(NUDV) | ESG DIVIDEND ETF | 67092P813 | $216.9K | 7,773 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $217.9K | 12,728 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $218.4K | 8,444 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $218.4K | 6,917 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $218.4K | 5,578 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $218.4K | 49,533 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $218.5K | 7,218 | 0.0% |
| Virtus Convertible & Income(NCV) | COM NEW | 92838X805 | $218.6K | 16,906 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $219.2K | 5,065 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $219.4K | 3,292 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $219.5K | 4,755 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $219.8K | 10,462 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $219.8K | 7,657 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $220.0K | 9,803 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $220.3K | 9,232 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $220.6K | 8,143 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $220.9K | 2,944 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $221.0K | 5,413 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $221.1K | 3,048 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $221.2K | 11,644 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $221.6K | 12,977 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $222.3K | 10,586 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $222.5K | 13,149 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $222.5K | 3,579 | 0.0% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $222.6K | 5,560 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $223.6K | 6,087 | 0.0% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $224.2K | 3,804 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $224.3K | 4,633 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $224.5K | 75,088 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $224.5K | 7,917 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $224.6K | 4,448 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $224.7K | 2,848 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $225.2K | 8,129 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $225.4K | 2,280 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $225.4K | 5,183 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $225.4K | 197,727 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $226.4K | 6,864 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $226.6K | 21,200 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $227.1K | 3,837 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $227.3K | 19,280 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $227.3K | 23,928 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $228.8K | 13,890 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $228.8K | 7,065 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $229.0K | 9,481 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $229.4K | 30,026 | 0.0% |