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 |
|---|---|---|---|---|---|
| INV SP Pure Value ETF(RPV) | ETF/Closed End | 46137V258 | $424 | 4,595 | 0.0% |
| Ishs RES M R ETF(REZ) | ETF/Closed End | 464288562 | $424 | 4,909 | 0.0% |
| Neuberger Optn Strat ETF(NBOS) | ETF/Closed End | 64135A705 | $425 | 16,600 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $425 | 1,490 | 0.0% |
| Innov Intl DEV APR ETF(IAPR) | ETF/Closed End | 45782C367 | $425 | 15,417 | 0.0% |
| INV DW Energy Momntm ETF(PXI) | ETF/Closed End | 46137V878 | $425 | 9,723 | 0.0% |
| Alps Intl SEC DV DOG ETF(IDOG) | ETF/Closed End | 00162Q718 | $428 | 13,535 | 0.0% |
| Highwoods Pptys Inc(HIW) | REIT | 431284108 | $428 | 14,456 | 0.0% |
| BlackRock Tech Priv(BTX) | ETF/Closed End | 09260Q108 | $428 | 68,376 | 0.0% |
| Pimco MUN Inc Opptys ETF(MINO) | ETF/Closed End | 72201R635 | $429 | 9,581 | 0.0% |
| Cohen Steers LTD DUR(LDP) | Common Stock | 19248C105 | $431 | 21,180 | 0.0% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $431 | 15,245 | 0.0% |
| Chemours Company(CC) | Common Stock | 163851108 | $431 | 31,886 | 0.0% |
| Rivernorth Opptys FD Inc(RIV) | ETF/Closed End | 76881Y109 | $431 | 36,569 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $433 | 2,719 | 0.0% |
| FT E/M Smcp Alphadx ETF(FEMS) | ETF/Closed End | 33737J307 | $435 | 11,701 | 0.0% |
| Gransh Gold Trust ETF(BAR) | ETF/Closed End | 38748G101 | $435 | 14,094 | 0.0% |
| John Hancock PFD Income(HPI) | ETF/Closed End | 41013W108 | $436 | 26,300 | 0.0% |
| FID Msci Finls ETF(FNCL) | ETF/Closed End | 316092501 | $436 | 6,271 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $437 | 9,268 | 0.0% |
| Dynex Capital Inc PAR(DX) | REIT | 26817Q886 | $437 | 33,548 | 0.0% |
| NCR Atleos LLC(NATL) | Common Stock | 63001N106 | $439 | 16,627 | 0.0% |
| Ishs N A Natrl RES ETF(IGE) | ETF/Closed End | 464287374 | $440 | 9,683 | 0.0% |
| Amern Eagle Outfitters(AEO) | Common Stock | 02553E106 | $440 | 37,901 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $440 | 41,890 | 0.0% |
| Vaneck Pharmaceuticl ETF(PPH) | ETF/Closed End | 92189F692 | $442 | 4,855 | 0.0% |
| INV OPT DVR Cmdt Nk1 ETF(PDBC) | ETF/Closed End | 46090F100 | $443 | 32,525 | 0.0% |
| V2x Inc(VVX) | Common Stock | 92242T101 | $443 | 9,024 | 0.0% |
| INV SP Sens LW Vlty ETF(XRLV) | ETF/Closed End | 46138E388 | $443 | 7,822 | 0.0% |
| Transportadora de Gas B(TGS) | Common Stock | 893870204 | $443 | 16,756 | 0.0% |
| Permian Resources Corp A(PR) | Common Stock | 71424F105 | $444 | 32,089 | 0.0% |
| Spdr SP Mid Cap GRW ETF(MDYG) | ETF/Closed End | 78464A821 | $444 | 5,589 | 0.0% |
| Ryman Hospitality Pptys(RHP) | Common Stock | 78377T107 | $444 | 4,854 | 0.0% |
| Weatherford Intl PLC New(WFRD) | Common Stock | G48833118 | $445 | 8,310 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $445 | 71,739 | 0.0% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $445 | 15,205 | 0.0% |
| Ishs Core US REIT ETF(USRT) | ETF/Closed End | 464288521 | $446 | 7,738 | 0.0% |
| Ishs Top 20 U S Stks ETF(TOPT) | ETF/Closed End | 46438G570 | $446 | 18,740 | 0.0% |
| Nuveen MUN HI Inc OPP FD(NMZ) | ETF/Closed End- | 670682103 | $447 | 40,953 | 0.0% |
| Koninklijke Philips New(PHG) | Common Stock | 500472303 | $448 | 17,644 | 0.0% |
| New Oriental ED Tech New(N1UA) | Common Stock | 647581206 | $448 | 9,380 | 0.0% |
| Putnam Mstr Intrmdt Incm(PIM) | ETF/Closed End- | 746909100 | $448 | 134,822 | 0.0% |
| Blackrk Hlth SCI Term II(BMEZ) | ETF/Closed End | 09260E105 | $449 | 30,163 | 0.0% |
| TRI Pointe Homes Inc(TPH) | Common Stock | 87265H109 | $449 | 14,072 | 0.0% |
| Pimco Income Strat Fund(PFL) | ETF/Closed End- | 72201H108 | $449 | 52,157 | 0.0% |
| Wesco Intl Inc(WCC) | Common Stock | 95082P105 | $450 | 2,896 | 0.0% |
| Vaneck MTG REIT Incm ETF(MORT) | ETF/Closed End | 92189F452 | $452 | 40,423 | 0.0% |
| Giii Apparel Group LTD(GIII) | Common Stock | 36237H101 | $454 | 16,600 | 0.0% |
| Teekay Corp(TK) | Common Stock | G8726T105 | $455 | 69,244 | 0.0% |
| FT Engy Inc Ptnr ENH ETF(EIPI) | ETF/Closed End | 33740F276 | $455 | 22,416 | 0.0% |