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 |
|---|---|---|---|---|---|
| FT US EQ Buffer APR ETF(FAPR) | ETF/Closed End | 33740U885 | $625 | 15,277 | 0.0% |
| Pampa Energia S A ADR(PAM) | Common Stock | 697660207 | $631 | 8,171 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Common Stock | 751212101 | $632 | 2,862 | 0.0% |
| Adtalem Global ED Inc(ATGE) | Common Stock | 00737L103 | $633 | 6,289 | 0.0% |
| Clearway Energy Inc C(CWEN) | Common Stock | 18539C204 | $634 | 20,944 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $635 | 4,278 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | Common Stock | 88677Q109 | $636 | 98,082 | 0.0% |
| Montrose Envmntl GRP Inc(MEG) | Common Stock | 615111101 | $636 | 44,608 | 0.0% |
| Lyft Inc A(LYFT) | Common Stock | 55087P104 | $636 | 53,578 | 0.0% |
| Ishs China Lgcp ETF(FXI) | ETF/Closed End | 464287184 | $637 | 17,762 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $637 | 11,066 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $637 | 21,258 | 0.0% |
| Genpact LTD(G) | Common Stock | G3922B107 | $638 | 12,667 | 0.0% |
| Brookfield Infra LP(BIP) | MLP | G16252101 | $639 | 21,448 | 0.0% |
| Ishs 05Y Tips ETF(STIP) | ETF/Closed End- | 46429B747 | $643 | 6,217 | 0.0% |
| Glbl X Dow30 COV CAL ETF(DJIA) | ETF/Closed End | 37960A859 | $644 | 29,180 | 0.0% |
| Starwood Property TR Inc(STWD) | REIT | 85571B105 | $645 | 32,644 | 0.0% |
| Village Super MTK A New(VLGEA) | Common Stock | 927107409 | $647 | 17,013 | 0.0% |
| Flagstar Finl Inc New(FLG) | Common Stock | 649445400 | $649 | 55,820 | 0.0% |
| Ishs Ibond DEC Treas ETF(IBTL) | ETF/Closed End- | 46436E460 | $650 | 31,969 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common Stock | 50155Q100 | $652 | 20,750 | 0.0% |
| First Horizon Corp(FHN) | Common Stock | 320517105 | $653 | 33,631 | 0.0% |
| Warner Bros Discv A(WBD) | Common Stock | 934423104 | $656 | 61,144 | 0.0% |
| Barings GLB SHT DUR HI(BGH) | ETF/Closed End- | 06760L100 | $658 | 43,485 | 0.0% |
| Ishs EMG MKT DIV ETF(DVYE) | ETF/Closed End | 464286319 | $658 | 24,124 | 0.0% |
| Somnigroup Intl Inc(SGI) | Common Stock | 88023U101 | $660 | 11,022 | 0.0% |
| Landsea Homes Corp(LSEA) | Common Stock | 51509P103 | $661 | 103,018 | 0.0% |
| Abrdn Hlthcare Opptys FD(THQ) | Common Stock | 879105104 | $662 | 32,092 | 0.0% |
| Oaktree Specialty New(OCSL) | Common Stock | 67401P405 | $663 | 43,196 | 0.0% |
| Civitas Resources Inc(CIVI) | Common Stock | 17888H103 | $663 | 19,013 | 0.0% |
| Acme United Corp(ACU) | Common Stock | 004816104 | $667 | 16,844 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $667 | 7,635 | 0.0% |
| Pacer D C 100 ETF(ICOW) | ETF/Closed End | 69374H873 | $670 | 21,342 | 0.0% |
| Axis Capital Hldgs LTD(AXS) | Common Stock | G0692U109 | $671 | 6,694 | 0.0% |
| FT US EQ MOD BUF JUL ETF(GJUL) | ETF/Closed End | 33740U661 | $671 | 18,654 | 0.0% |
| Davis SEL Finl ETF(DFNL) | ETF/Closed End | 23908L108 | $672 | 17,100 | 0.0% |
| Upstart Holdings Inc(UPST) | Common Stock | 91680M107 | $673 | 14,625 | 0.0% |
| Ranger Energy Svcs Inc A(RNGR) | Common Stock | 75282U104 | $674 | 47,512 | 0.0% |
| GXO Logistics Inc(GXO) | Common Stock | 36262G101 | $674 | 17,243 | 0.0% |
| Kaiser Aluminum Par001(KALU) | Common Stock | 483007704 | $674 | 11,112 | 0.0% |
| FT Tech DIV TGT Incm ETF(TDVI) | ETF/Closed End | 33738D812 | $675 | 30,194 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $678 | 37,967 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $678 | 13,474 | 0.0% |
| Touchst Lgcp FOC ETF(LCF) | ETF/Closed End | 89157W400 | $682 | 19,456 | 0.0% |
| FT US EQ Buffer MAY ETF(FMAY) | ETF/Closed End | 33740F748 | $682 | 14,763 | 0.0% |
| T Rowe DIV Grwth ETF(TDVG) | ETF/Closed End | 87283Q404 | $683 | 16,915 | 0.0% |
| Schwab US LRG Co ETF(FNDX) | ETF/Closed End | 808524771 | $684 | 28,991 | 0.0% |
| EV TAX Advtg by Wrte Inc(ETB) | ETF/Closed End | 27828X100 | $684 | 50,109 | 0.0% |
| Madison SQ Garden Sports(MSGS) | Common Stock | 55825T103 | $686 | 3,521 | 0.0% |
| Hamilton Lane Inc A(HLNE) | Common Stock | 407497106 | $686 | 4,616 | 0.0% |