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 |
|---|---|---|---|---|---|
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $263.5K | 18,388 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $263.5K | 6,517 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $263.8K | 16,562 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $264.0K | 8,057 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $264.7K | 2,196 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $265.1K | 5,264 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $265.3K | 5,870 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $265.4K | 15,940 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $265.5K | 11,743 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $266.4K | 5,514 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $266.6K | 6,205 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $266.6K | 4,547 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $266.7K | 25,897 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $266.8K | 2,735 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $267.1K | 2,077 | 0.0% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $268.1K | 6,116 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $268.2K | 2,235 | 0.0% |
| Innovator Etfs Trust(XTOC) | US EQTY ACCELRTD | 45783Y830 | $268.4K | 9,406 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $268.6K | 26,183 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $268.9K | 16,581 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $269.0K | 18,463 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $269.0K | 4,972 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $269.4K | 1,571 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $271.0K | 10,601 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $271.1K | 15,902 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $271.2K | 16,782 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $271.4K | 9,285 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $271.7K | 25,875 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $271.8K | 22,332 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $271.8K | 10,731 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $272.2K | 16,762 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $273.3K | 8,829 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $273.7K | 44,147 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $273.8K | 5,278 | 0.0% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $274.0K | 4,466 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $274.1K | 4,783 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $274.4K | 25,200 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $274.6K | 14,916 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $274.8K | 11,725 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $275.5K | 6,343 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $275.8K | 8,316 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $276.0K | 12,842 | 0.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $276.1K | 8,052 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $276.4K | 5,848 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $276.5K | 26,161 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $277.0K | 4,034 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $277.5K | 2,764 | 0.0% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $277.6K | 10,461 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $279.3K | 19,713 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $279.8K | 13,629 | 0.0% |