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 |
|---|---|---|---|---|---|
| Preformed Line Prods Co(PLPC) | Common Stock | 740444104 | $537 | 3,831 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $538 | 17,564 | 0.0% |
| Nuveen VA Qual MUN Inc(NPV) | ETF/Closed End- | 67064R102 | $540 | 45,252 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $541 | 27,854 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common Stock | 339382103 | $541 | 14,831 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $542 | 3,566 | 0.0% |
| Xplr Infrastructure LP(XIFR) | Common Stock | 65341B106 | $544 | 57,292 | 0.0% |
| Skyward Specialty INS(SKWD) | Common Stock | 830940102 | $544 | 10,277 | 0.0% |
| Parsons Corp(PSN) | Common Stock | 70202L102 | $544 | 9,195 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $545 | 8,309 | 0.0% |
| Spdr Bloomberg H ETF(JNK) | ETF/Closed End | 78468R622 | $546 | 5,725 | 0.0% |
| BlackRock MUN 2030 Term(BTT) | ETF/Closed End- | 09257P105 | $547 | 25,750 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | Common Stock | 37637Q105 | $548 | 12,390 | 0.0% |
| Victory Short TRM BD ETF(USTB) | ETF/Closed End | 92647N535 | $548 | 10,829 | 0.0% |
| RCM Technologies Inc(RCMT) | Common Stock | 749360400 | $551 | 35,328 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $552 | 7,834 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $552 | 7,589 | 0.0% |
| Element Solutions Inc(ESI) | Common Stock | 28618M106 | $553 | 24,449 | 0.0% |
| Estee Lauder Co Inc(EL) | Common Stock | 518439104 | $554 | 8,390 | 0.0% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $555 | 6,276 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $555 | 10,868 | 0.0% |
| Westrn Muni High Incm FD(MHF) | ETF/Closed End- | 95766N103 | $555 | 74,840 | 0.0% |
| United STS Lime Mnlrs(USLM) | Common Stock | 911922102 | $557 | 6,306 | 0.0% |
| Spdr SP Mid Cap VAL ETF(MDYV) | ETF/Closed End | 78464A839 | $558 | 7,247 | 0.0% |
| Spdr SP Intl DIV ETF(DWX) | ETF/Closed End | 78463X772 | $559 | 14,564 | 0.0% |
| Innov US EQ BUF SEP ETF(BSEP) | ETF/Closed End | 45782C664 | $559 | 13,378 | 0.0% |
| Motley Fool 100 IDX ETF(TMFC) | ETF/Closed End | 74933W601 | $560 | 10,067 | 0.0% |
| Edgewell Pers Care Co(EPC) | Common Stock | 28035Q102 | $561 | 17,986 | 0.0% |
| INV D W D Momntm ETF(PIZ) | ETF/Closed End | 46138E875 | $562 | 14,763 | 0.0% |
| Calamos DYN Conv Inc(CCD) | ETF/Closed End | 12811V105 | $562 | 26,399 | 0.0% |
| Ishs Core 40/60 MOD ETF(AOM) | ETF/Closed End | 464289875 | $562 | 12,801 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $564 | 7,458 | 0.0% |
| INV Buyback Achvrs ETF(PKW) | ETF/Closed End | 46137V308 | $564 | 5,008 | 0.0% |
| INV Lgcp Value ETF(PWV) | ETF/Closed End | 46137V738 | $564 | 9,479 | 0.0% |
| Prosh SP Tech DIV ETF(TDV) | ETF/Closed End | 74347G606 | $565 | 7,751 | 0.0% |
| Innov Intl PWR JUL ETF(IJUL) | ETF/Closed End | 45782C722 | $567 | 19,473 | 0.0% |
| Jakks Pacific Inc New(JAKK) | Common Stock | 47012E403 | $567 | 22,977 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $568 | 28,285 | 0.0% |
| Ishs US O Expl ETF(IEO) | ETF/Closed End | 464288851 | $569 | 6,020 | 0.0% |
| Stealthgas Inc(GASS) | Common Stock | Y81669106 | $570 | 100,874 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $570 | 29,085 | 0.0% |
| Ishs Ibds 12/26 MUN ETF(IBMO) | ETF/Closed End- | 46435U259 | $571 | 22,338 | 0.0% |
| BlackRock Enrgy RES TR(BGR) | ETF/Closed End | 09250U101 | $573 | 42,201 | 0.0% |
| International Bancshares(IBOC) | Common Stock | 459044103 | $573 | 9,091 | 0.0% |
| Sealed AIR Corp New(SEE) | Common Stock | 81211K100 | $574 | 19,870 | 0.0% |
| Medallion Finl Corp(MFIN) | Common Stock | 583928106 | $575 | 66,063 | 0.0% |
| Virtus Artfl Intell OPP(AIO) | ETF/Closed End | 92838Y100 | $577 | 27,956 | 0.0% |
| Gransh BB Cmdty Nok1 ETF(COMB) | ETF/Closed End | 38747R108 | $578 | 26,653 | 0.0% |
| Ishs Intl EQ Factor ETF(INTF) | ETF/Closed End | 46434V274 | $579 | 18,765 | 0.0% |
| Ishs S MUN Actv ETF(MEAR) | ETF/Closed End- | 46431W838 | $580 | 11,544 | 0.0% |