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 |
|---|---|---|---|---|---|
| BlackRock Txbl MUN BD TR(BBN) | ETF/Closed End- | 09248X100 | $687 | 41,212 | 0.0% |
| Ishs Glbl Comm Svcs ETF(IXP) | ETF/Closed End | 464287275 | $687 | 7,084 | 0.0% |
| Ishs ESG ADV TTL BD ETF(EUSB) | ETF/Closed End- | 46436E619 | $689 | 15,913 | 0.0% |
| Inspire MED SYS Inc(INSP) | Common Stock | 457730109 | $690 | 4,332 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $692 | 10,145 | 0.0% |
| Lincoln Electric Hldgs(LECO) | Common Stock | 533900106 | $692 | 3,659 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $692 | 23,469 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $692 | 10,041 | 0.0% |
| Vale S A ADR(VALE) | Common Stock | 91912E105 | $697 | 69,855 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $698 | 15,179 | 0.0% |
| INV Bulsh 2026 H/Y ETF(BSJQ) | ETF/Closed End- | 46138J635 | $699 | 30,126 | 0.0% |
| Innov US EQ BUF NOV ETF(BNOV) | ETF/Closed End | 45782C581 | $699 | 18,291 | 0.0% |
| Glbl X Superdiv U S ETF(DIV) | ETF/Closed End | 37950E291 | $702 | 37,264 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $704 | 23,109 | 0.0% |
| Intl Game Tech PLC USD(BRSL) | Common Stock | G4863A108 | $705 | 43,372 | 0.0% |
| WD 40 Co(WDFC) | Common Stock | 929236107 | $705 | 2,889 | 0.0% |
| Nuveen DOW 30 DYN Ovrwrt(DIAX) | ETF/Closed End | 67075F105 | $707 | 48,806 | 0.0% |
| Oscar Health Inc A(OSCR) | Common Stock | 687793109 | $707 | 53,907 | 0.0% |
| Americold Rlty TR Inc(COLD) | REIT | 03064D108 | $707 | 32,934 | 0.0% |
| Vngrd SP SM VAL 600 ETF(VIOV) | ETF/Closed End | 921932778 | $708 | 8,438 | 0.0% |
| Gabelli Util TR Inc(GUT) | ETF/Closed End | 36240A101 | $709 | 132,823 | 0.0% |
| Drxn Finl Bull 3X ETF(FAS) | ETF/Closed End | 25459Y694 | $710 | 4,492 | 0.0% |
| T Rowe Equity Incm ETF(TEQI) | ETF/Closed End | 87283Q206 | $713 | 17,032 | 0.0% |
| Everus Constr GRP Inc(ECG) | Common Stock | 300426103 | $716 | 19,308 | 0.0% |
| INV Bulsh 2025 H ETF(BSJP) | ETF/Closed End- | 46138J817 | $717 | 31,125 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $718 | 8,801 | 0.0% |
| INV TTL Return BD ETF(GTO) | ETF/Closed End- | 46090A804 | $719 | 15,311 | 0.0% |
| Universal INS Hldgs Inc(UVE) | Common Stock | 91359V107 | $725 | 30,580 | 0.0% |
| Iridium Comms Inc(IRDM) | Common Stock | 46269C102 | $727 | 26,627 | 0.0% |
| Mara Holdings Inc(MARA) | Common Stock | 565788106 | $729 | 63,371 | 0.0% |
| Barclays PLC ADR(BCS) | Common Stock | 06738E204 | $731 | 47,617 | 0.0% |
| Jamf Holding Corp(JAMF) | Common Stock | 47074L105 | $731 | 60,202 | 0.0% |
| NPK Intl PAR 001 New(NPKI) | Common Stock | 651718504 | $732 | 126,073 | 0.0% |
| FT US EQ MOD BUF NOV ETF(GNOV) | ETF/Closed End | 33740U687 | $735 | 21,427 | 0.0% |
| Greif Inc A(GEF) | Common Stock | 397624107 | $735 | 13,361 | 0.0% |
| Frnkln Senior LN ETF(FLBL) | ETF/Closed End- | 35473P595 | $736 | 30,578 | 0.0% |
| Ziff Davis Inc(ZD) | Common Stock | 48123V102 | $736 | 19,575 | 0.0% |
| Northwest Pipe Co(NWPX) | Common Stock | 667746101 | $736 | 17,815 | 0.0% |
| Braemar Hotels Resorts | Preferred Stock | 10482B200 | $737 | 56,671 | 0.0% |
| Tandem Diabetes Care New(TNDM) | Common Stock | 875372203 | $737 | 38,450 | 0.0% |
| Worthington Steel Inc(WS) | Common Stock | 982104101 | $738 | 29,147 | 0.0% |
| Goosehead INS Inc A(GSHD) | Common Stock | 38267D109 | $738 | 6,251 | 0.0% |
| Flywire Corp VTG(FLYW) | Common Stock | 302492103 | $738 | 77,708 | 0.0% |
| Avista Corp(AVA) | Common Stock | 05379B107 | $739 | 17,649 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | Common Stock | G0750C108 | $739 | 22,271 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $742 | 8,442 | 0.0% |
| Hawaiian Elec Inds Inc(HE) | Common Stock | 419870100 | $742 | 67,720 | 0.0% |
| Innov US EQ BUF MAY ETF(BMAY) | ETF/Closed End | 45782C326 | $745 | 18,775 | 0.0% |
| Mdcp Finl Invt Corp New(MFIC) | ETF/Closed End | 03761U502 | $745 | 57,926 | 0.0% |
| Equitable Holdings Inc(EQH) | Common Stock | 29452E101 | $746 | 14,322 | 0.0% |