Q1 2025 Holdings
Filed 2025-04-17 | 2664 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Comms Hldgs Inc(CCOI) | Common Stock | 19239V302 | $390 | 6,359 | 0.0% |
| Phinia Inc(PHIN) | Common Stock | 71880K101 | $390 | 9,196 | 0.0% |
| Nuveen Multi Asset Incm(NMAI) | ETF/Closed End | 670750108 | $391 | 32,509 | 0.0% |
| Restaurant Brnds Intl(QSR) | Common Stock | 76131D103 | $392 | 5,889 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $392 | 13,825 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $392 | 2,523 | 0.0% |
| Sterling Infra Inc(STRL) | Common Stock | 859241101 | $392 | 3,460 | 0.0% |
| Ishs Latin Amer 40 ETF(ILF) | ETF/Closed End | 464287390 | $393 | 16,682 | 0.0% |
| Brandywine Rlty TR New(BDN) | REIT | 105368203 | $393 | 88,152 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $394 | 32,814 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common Stock | Y0207T100 | $394 | 40,231 | 0.0% |
| New York MTG TR Inc PAR(ADAM) | REIT | 649604840 | $395 | 60,798 | 0.0% |
| Goodyear Tire Rubber(GT) | Common Stock | 382550101 | $395 | 42,801 | 0.0% |
| ASA Gold Precious Mtls(NVGLF) | ETF/Closed End | G3156P103 | $396 | 13,146 | 0.0% |
| Spdr NUV Bloomberg ETF(SHM) | ETF/Closed End- | 78468R739 | $397 | 8,343 | 0.0% |
| Ishs US Digital ETF(IDGT) | ETF/Closed End | 464287531 | $397 | 5,381 | 0.0% |
| Ishs Mstar Mdcp Valu ETF(IMCV) | ETF/Closed End | 464288406 | $398 | 5,370 | 0.0% |
| Harbor LNG TRM Grwrs ETF(WINN) | ETF/Closed End | 41151J406 | $398 | 16,226 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $398 | 53,255 | 0.0% |
| Quanex Bldg Prods Corp(NX) | Common Stock | 747619104 | $399 | 21,438 | 0.0% |
| Bridge Invt GRP Hldgs A(53S) | Common Stock | 10806B100 | $400 | 41,795 | 0.0% |
| Oddity Tech LTD A(ODD) | Common Stock | M7518J104 | $400 | 9,241 | 0.0% |
| Global Superdividend ETF(SDIV) | ETF/Closed End | 37960A669 | $401 | 19,124 | 0.0% |
| Fluence Energy Inc A(FLNC) | Common Stock | 34379V103 | $403 | 83,161 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $404 | 2,122 | 0.0% |
| Essential Pptys Rlty TR(EPRT) | REIT | 29670E107 | $405 | 12,398 | 0.0% |
| Innov Intl DEV JAN ETF(IJAN) | ETF/Closed End | 45782C524 | $405 | 12,674 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | Common Stock | 700666100 | $405 | 18,755 | 0.0% |
| Ishs Ibds 12/28 MUN ETF(IBMQ) | ETF/Closed End- | 46435U325 | $406 | 16,041 | 0.0% |
| JPM Alerian MLP Indx ETN(AMJB) | Preferred Stock | 48133Q309 | $406 | 12,507 | 0.0% |
| Ishs Ibds 12/27 MUN ETF(IBMP) | ETF/Closed End- | 46435U283 | $408 | 16,155 | 0.0% |
| INV Finl PFD ETF(PGF) | ETF/Closed End- | 46137V621 | $408 | 28,545 | 0.0% |
| Plymouth Industrial REIT(PLYM) | REIT | 729640102 | $408 | 25,025 | 0.0% |
| Blkrck ESG Cap Alloc TRM(ECAT) | ETF/Closed End | 09262F100 | $410 | 26,019 | 0.0% |
| AMP High Income ETF(YYY) | ETF/Closed End | 032108847 | $411 | 35,994 | 0.0% |
| Equinor ASA Spon ADR(EQNR) | Common Stock | 29446M102 | $411 | 15,520 | 0.0% |
| Columbia Resh E ETF(RECS) | ETF/Closed End | 19761L706 | $412 | 12,402 | 0.0% |
| Invesco MUN Oppty TR(VMO) | ETF/Closed End- | 46132C107 | $415 | 43,738 | 0.0% |
| Tempus AI Inc A(TEM) | Common Stock | 88023B103 | $416 | 8,620 | 0.0% |
| Select Medical Hldgs CRP(SEM) | Common Stock | 81619Q105 | $416 | 24,919 | 0.0% |
| Wisdom US Effcnt CRP ETF(NTSX) | ETF/Closed End | 97717Y790 | $416 | 9,191 | 0.0% |
| Pgim TTL RET BD ETF(PTRB) | ETF/Closed End | 69344A800 | $417 | 9,983 | 0.0% |
| Service Corp Intl(SCI) | Common Stock | 817565104 | $419 | 5,228 | 0.0% |
| Grab Holdings LTD A(GRAB) | Common Stock | G4124C109 | $420 | 92,638 | 0.0% |
| Intracellular Therapies(ITCIEUR) | Common Stock | 46116X101 | $421 | 3,191 | 0.0% |
| Frnkln CLR ENH Incm ETF(YLDE) | ETF/Closed End | 524682309 | $421 | 8,134 | 0.0% |
| Blackstone MTG TR Inc A(BXMT) | Common Stock | 09257W100 | $422 | 21,109 | 0.0% |
| Schwab S/T US Trsy ETF(SCHO) | ETF/Closed End- | 808524862 | $422 | 17,318 | 0.0% |
| Hartford TTL RET BD ETF(HTRB) | ETF/Closed End- | 41653L305 | $423 | 12,500 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $423 | 6,299 | 0.0% |