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 |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $216 | 19,271 | 0.0% |
| Roundhl GEN AI Tech ETF(CHAT) | ETF/Closed End | 88636J600 | $217 | 6,217 | 0.0% |
| Penn Entmnt Inc(PENN) | Common Stock | 707569109 | $217 | 13,295 | 0.0% |
| Ishs U S Basic Mtrls ETF(IYM) | ETF/Closed End | 464287838 | $217 | 1,611 | 0.0% |
| Dolby Labs Inc CL A(DLB) | Common Stock | 25659T107 | $218 | 2,709 | 0.0% |
| BlackRock Cap Alloc Term(BCAT) | Common Stock | 09260U109 | $218 | 15,150 | 0.0% |
| INV BB MVP Mlti Fctr ETF(BMVP) | ETF/Closed End | 46137V712 | $218 | 4,575 | 0.0% |
| Frkln US COR DIV ETF(UDIV) | ETF/Closed End | 35473P306 | $219 | 5,011 | 0.0% |
| Walker Dunlop Inc(WD) | Common Stock | 93148P102 | $219 | 2,560 | 0.0% |
| Rivernorth Managed DUR(XRMMX) | Common Stock | 76882H105 | $219 | 15,304 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $221 | 1,218 | 0.0% |
| GS Just US Lgcp EQ ETF(JUST) | ETF/Closed End | 381430396 | $222 | 2,797 | 0.0% |
| Tecnoglass Inc(TGLS) | Common Stock | G87264100 | $222 | 3,104 | 0.0% |
| INV Solar ETF(TAN) | ETF/Closed End | 46138G706 | $223 | 7,307 | 0.0% |
| Frkln US Smcp Mulfct ETF(FLQS) | ETF/Closed End | 35473P876 | $223 | 5,666 | 0.0% |
| FT Buff Alloc Grwth ETF(BUFG) | ETF/Closed End | 33740U778 | $224 | 9,431 | 0.0% |
| Sphere Entmnt Co A(SPHR) | Common Stock | 55826T102 | $225 | 6,879 | 0.0% |
| Strive 1000 VAL ETF(STXV) | ETF/Closed End | 02072L599 | $225 | 7,376 | 0.0% |
| Netstreit Corp(NTST) | REIT | 64119V303 | $226 | 14,274 | 0.0% |
| Blkrck Ishs H/Y MUN ETF(HIMU) | ETF/Closed End | 092528843 | $226 | 4,553 | 0.0% |
| Ishs Consumer Staple ETF(KXI) | ETF/Closed End | 464288737 | $226 | 3,531 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $226 | 3,406 | 0.0% |
| Cambria Emrg SH Hldr ETF(EYLD) | ETF/Closed End | 132061706 | $227 | 7,155 | 0.0% |
| Davis Select US EQ ETF(DUSA) | ETF/Closed End | 23908L207 | $227 | 5,374 | 0.0% |
| Alexander Baldwin New(ALEX) | Common Stock | 014491104 | $228 | 13,253 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $228 | 8,114 | 0.0% |
| NXG Cushing Midstream(SRV) | ETF/Closed End | 231631300 | $228 | 5,179 | 0.0% |
| Elbit Systems LTD(ESLT) | Common Stock | M3760D101 | $229 | 597 | 0.0% |
| Blackstn LG SHT Incm(BGX) | ETF/Closed End- | 09257D102 | $229 | 18,547 | 0.0% |
| Origin Bancorp Inc(OBK) | Common Stock | 68621T102 | $230 | 6,620 | 0.0% |
| Timothy HI DIV STK ETF(TPHD) | ETF/Closed End | 887432326 | $230 | 6,105 | 0.0% |
| Knight Swift Tran Hldg A(KNX) | Common Stock | 499049104 | $231 | 5,305 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $232 | 5,446 | 0.0% |
| Prosh Russ2k DIV GRW ETF(SMDV) | ETF/Closed End | 74347B698 | $232 | 3,542 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $233 | 1,756 | 0.0% |
| Nuveen Calif MUN Value(NCA) | ETF/Closed End- | 67062C107 | $233 | 26,925 | 0.0% |
| INV DB Agricultre FD ETF(DBA) | Common Stock | 46140H106 | $233 | 8,838 | 0.0% |
| Fuller H B Co(FUL) | Common Stock | 359694106 | $233 | 4,145 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $234 | 695 | 0.0% |
| EV MUN BD FD(EIM) | ETF/Closed End- | 27827X101 | $234 | 23,478 | 0.0% |
| Invesco MUN Inc Opptys(OIA) | ETF/Closed End- | 46132X101 | $234 | 38,876 | 0.0% |
| Spdr Msci Acwi Exus ETF(CWI) | ETF/Closed End | 78463X848 | $234 | 7,919 | 0.0% |
| Saratoga Invt Corp BDC(SAR) | Common Stock | 80349A208 | $234 | 9,229 | 0.0% |
| Medical Properties Trust(MPT) | REIT | 58463J304 | $235 | 38,921 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $235 | 8,395 | 0.0% |
| Wisdom US Smcp ETF(EES) | ETF/Closed End | 97717W562 | $235 | 4,810 | 0.0% |
| Innov Ladr Alloc PWR ETF(BUFF) | ETF/Closed End | 45783Y814 | $235 | 5,339 | 0.0% |
| INV SP Mdcp400 Garp ETF(GRPM) | ETF/Closed End | 46137V225 | $235 | 2,246 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $235 | 5,444 | 0.0% |
| Ishs Glbl Indls ETF(EXI) | ETF/Closed End | 464288729 | $236 | 1,622 | 0.0% |