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 |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | Common Stock | 013872106 | $582 | 19,087 | 0.0% |
| Willdan Group Inc(WLDN) | Common Stock | 96924N100 | $583 | 14,306 | 0.0% |
| Wendys Co(WEN) | Common Stock | 95058W100 | $583 | 39,844 | 0.0% |
| Futu Holdings LTD ADS(FUTU) | Common Stock | 36118L106 | $583 | 5,693 | 0.0% |
| Glbl X MLP Engy Infr ETF(MLPX) | ETF/Closed End | 37954Y293 | $584 | 9,160 | 0.0% |
| J Jill Inc New(JILL) | Common Stock | 46620W201 | $584 | 29,900 | 0.0% |
| Carlyle Secd Lending Inc(CGBD) | ETF/Closed End | 872280102 | $584 | 36,085 | 0.0% |
| ST Bancorp Inc(STBA) | Common Stock | 783859101 | $586 | 15,822 | 0.0% |
| FID PFD Secs Incm ETF(FPFD) | ETF/Closed End- | 316092261 | $586 | 27,310 | 0.0% |
| Selective INS Group Inc(SIGI) | Common Stock | 816300107 | $588 | 6,427 | 0.0% |
| Esab Corp(ESAB) | Common Stock | 29605J106 | $590 | 5,062 | 0.0% |
| Dnow Inc(DNOW) | Common Stock | 67011P100 | $591 | 34,596 | 0.0% |
| Western Emerg Mkts Debt(XEMDX) | ETF/Closed End- | 95766A101 | $591 | 59,802 | 0.0% |
| TAL ED Group ADS(TAL) | Common Stock | 874080104 | $592 | 44,828 | 0.0% |
| Transmedics Group Inc(TMDX) | Common Stock | 89377M109 | $592 | 8,799 | 0.0% |
| Wisdom India Earngs ETF(EPI) | ETF/Closed End | 97717W422 | $593 | 13,576 | 0.0% |
| EV Risk Mngd Divrs EQ(ETJ) | ETF/Closed End | 27829G106 | $598 | 70,663 | 0.0% |
| Lineage Inc(LINE) | REIT | 53566V106 | $600 | 10,230 | 0.0% |
| Infracap REIT PFD ETF(PFFR) | ETF/Closed End- | 26923G400 | $602 | 33,231 | 0.0% |
| Innov E PWR JAN ETF(EJAN) | ETF/Closed End | 45782C516 | $602 | 19,903 | 0.0% |
| Coca Cola Femsa SAB de(KOF) | Common Stock | 191241108 | $603 | 6,606 | 0.0% |
| Wisdom Intl HDG Q ETF(IHDG) | ETF/Closed End | 97717X594 | $603 | 13,885 | 0.0% |
| Virtus Reaves Utils ETF(UTES) | ETF/Closed End | 26923G806 | $604 | 9,350 | 0.0% |
| Campbells Co(CPB) | Common Stock | 134429109 | $605 | 15,156 | 0.0% |
| Ionq Inc(IONQ) | Common Stock | 46222L108 | $606 | 27,476 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | Common Stock | 53815P108 | $607 | 23,204 | 0.0% |
| FT ALT ABS RET Strat ETF(FAAR) | ETF/Closed End | 33740Y101 | $607 | 20,976 | 0.0% |
| Janus Securitzd Incm ETF(JSI) | ETF/Closed End | 47103U746 | $607 | 11,593 | 0.0% |
| Innov US EQ BUF JUN ETF(BJUN) | ETF/Closed End | 45782C755 | $607 | 14,988 | 0.0% |
| SUN Life Finl Inc(SLF) | Common Stock | 866796105 | $609 | 10,628 | 0.0% |
| Penguin Solutions Inc(PENG) | Common Stock | G8232Y101 | $609 | 35,047 | 0.0% |
| Dimensn US TGT VAL ETF(DFAT) | ETF/Closed End | 25434V609 | $609 | 11,834 | 0.0% |
| Fortune Brands Innov Inc(FBIN) | Common Stock | 34964C106 | $611 | 10,035 | 0.0% |
| Virco Manufacturing Corp(VIRC) | Common Stock | 927651109 | $611 | 64,554 | 0.0% |
| Vaneck IG Fltg Rate ETF(FLTR) | ETF/Closed End- | 92189F486 | $612 | 23,933 | 0.0% |
| Vngrd Ultra Short BD ETF(VUSB) | ETF/Closed End- | 92203C303 | $612 | 12,271 | 0.0% |
| Graphic Packaging Hldg(GPK) | Common Stock | 388689101 | $612 | 23,570 | 0.0% |
| Glbl X Defense Tech ETF(SHLD) | ETF/Closed End | 37960A529 | $615 | 13,205 | 0.0% |
| Hess Midstream LP A(HESM) | Common Stock | 428103105 | $615 | 14,540 | 0.0% |
| Ishs GLB Finls ETF(IXG) | ETF/Closed End | 464287333 | $616 | 5,976 | 0.0% |
| Stellus Cap Invt BDC(SCM) | Common Stock | 858568108 | $618 | 44,158 | 0.0% |
| Frkln Income Focus ETF(INCM) | ETF/Closed End- | 35473P439 | $618 | 23,195 | 0.0% |
| Ishs DOW Jones U S ETF(IYY) | ETF/Closed End | 464287846 | $620 | 4,558 | 0.0% |
| RLJ Lodging TR PFD A | Preferred Stock | 74965L200 | $621 | 25,462 | 0.0% |
| GMO US Quality ETF(QLTY) | ETF/Closed End | 90139K100 | $622 | 19,910 | 0.0% |
| Ishs Matrls Indx ETF(MXI) | ETF/Closed End | 464288695 | $622 | 7,609 | 0.0% |
| Superior Group of COS(SGC) | Common Stock | 868358102 | $624 | 57,032 | 0.0% |
| Frequency Electrncs Inc(FEIM) | Common Stock | 358010106 | $624 | 39,900 | 0.0% |
| FT US EQ MOD BUF SEP ETF(GSEP) | ETF/Closed End | 33740U711 | $624 | 18,064 | 0.0% |
| FT US EQ Buffer APR ETF(FAPR) | ETF/Closed End | 33740U885 | $625 | 15,277 | 0.0% |