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 |
|---|---|---|---|---|---|
| Ishs Glbl Indls ETF(EXI) | ETF/Closed End | 464288729 | $236 | 1,622 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $236 | 4,680 | 0.0% |
| Bahl Gynr Smid GRW ETF(SMIG) | ETF/Closed End | 26922B832 | $238 | 8,343 | 0.0% |
| BNY MUN BD Infra(DMB) | ETF/Closed End- | 09662W109 | $238 | 22,500 | 0.0% |
| Frkln Incm Eqty FOC ETF(INCE) | ETF/Closed End | 35473P504 | $239 | 4,250 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $239 | 2,426 | 0.0% |
| Nova LTD(NVMI) | Common Stock | M7516K103 | $239 | 1,299 | 0.0% |
| EV TAX Mngd GLB by Wrte(ETW) | ETF/Closed End | 27829C105 | $240 | 29,050 | 0.0% |
| Kensngtn HDG Prem Incetf(KHPI) | ETF/Closed End | 56167N183 | $240 | 10,022 | 0.0% |
| Blckrk Muniyld Qual III(MYI) | ETF/Closed End- | 09254E103 | $240 | 21,861 | 0.0% |
| First Industrial Rlty TR(FR) | REIT | 32054K103 | $240 | 4,442 | 0.0% |
| Harbor DIV GRW Ldrs ETF(GDIV) | ETF/Closed End | 41151J703 | $240 | 16,477 | 0.0% |
| FT Buff Alloc Defnsv ETF(BUFT) | ETF/Closed End | 33740U760 | $242 | 10,766 | 0.0% |
| Ishs 20Y Trsy Buywr ETF(TLTW) | ETF/Closed End- | 46436E338 | $243 | 10,100 | 0.0% |
| INV Intl DIV Achieve ETF(PID) | ETF/Closed End | 46137V548 | $244 | 12,812 | 0.0% |
| Spdr SSgA Lgcp L ETF(LGLV) | ETF/Closed End | 78468R804 | $244 | 1,400 | 0.0% |
| Escalade Inc(ESCA) | Common Stock | 296056104 | $244 | 15,977 | 0.0% |
| Source Capital Inc New(XSORX) | ETF/Closed End | 836144303 | $245 | 5,913 | 0.0% |
| Vaneck Rare Erth MTL ETF(REMX) | ETF/Closed End | 92189H805 | $245 | 6,186 | 0.0% |
| Vaneck HI YLD MUN ETF(HYD) | ETF/Closed End- | 92189H409 | $246 | 4,804 | 0.0% |
| Banco Bilbao Vizcaya ADR(BBVA) | Common Stock | 05946K101 | $246 | 18,086 | 0.0% |
| Robert Half Inc(RHI) | Common Stock | 770323103 | $247 | 4,528 | 0.0% |
| FID Msci Cons Stapls ETF(FSTA) | ETF/Closed End | 316092303 | $247 | 4,836 | 0.0% |
| REV Group Inc(1RG) | Common Stock | 749527107 | $247 | 7,814 | 0.0% |
| Lattice Semiconductor(LSCC) | Common Stock | 518415104 | $248 | 4,726 | 0.0% |
| Pimco Income Strat FD II(PFN) | ETF/Closed End- | 72201J104 | $249 | 32,975 | 0.0% |
| FT US EQ ENH MOD MAR ETF(XMAR) | ETF/Closed End | 33740F474 | $249 | 6,765 | 0.0% |
| Wisdom Intl HI DIV ETF(DTH) | ETF/Closed End | 97717W802 | $249 | 5,868 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $249 | 3,000 | 0.0% |
| Embraer S A Spon ADR(EMBJ) | Common Stock | 29082A107 | $249 | 5,396 | 0.0% |
| INV KBW H/Y DIV Finl ETF(KBWD) | ETF/Closed End | 46138E610 | $250 | 17,271 | 0.0% |
| FID ENH HI YLD Factr ETF(FDHY) | ETF/Closed End- | 316092618 | $250 | 5,198 | 0.0% |
| Ncino Inc New(NCNO) | Common Stock | 63947X101 | $250 | 9,094 | 0.0% |
| Sitio Royalties Corp New(SB9) | Common Stock | 82983N108 | $251 | 12,653 | 0.0% |
| FT Shrt DUR MGD MUN ETF(FSMB) | ETF/Closed End- | 33739P830 | $251 | 12,645 | 0.0% |
| INV Semiconductors ETF(PSI) | ETF/Closed End | 46137V647 | $252 | 5,320 | 0.0% |
| US GLB Jets ETF(JETS) | ETF/Closed End | 26922A842 | $253 | 12,167 | 0.0% |
| FT Rvrfrnt DEV Intl ETF(RFDI) | ETF/Closed End | 33739P608 | $253 | 3,812 | 0.0% |
| Vngrd ESG Intl STK ETF(VSGX) | ETF/Closed End | 921910725 | $253 | 4,289 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | Common Stock | 811707801 | $254 | 9,877 | 0.0% |
| Vaneck Shrt H/Y MUN ETF(SHYD) | ETF/Closed End- | 92189F387 | $254 | 11,287 | 0.0% |
| Liberty Energy Inc A(LBRT) | Common Stock | 53115L104 | $255 | 16,127 | 0.0% |
| Brixmor Property GRP Inc(BRX) | Common Stock | 11120U105 | $255 | 9,622 | 0.0% |
| FT Nsdq CLN EDG GRN ETF(QCLN) | ETF/Closed End | 33733E500 | $255 | 8,915 | 0.0% |
| Nuveen NY AMT Free Qual(NRK) | ETF/Closed End- | 670656107 | $256 | 24,887 | 0.0% |
| Virtus EQ CV Incm FD(XNIEX) | ETF/Closed End | 92841M101 | $256 | 11,561 | 0.0% |
| BlackRock ENH Intl DV TR(XBGYX) | ETF/Closed End | 092524107 | $256 | 45,576 | 0.0% |
| CAL Maine Foods Inc(CALM) | Common Stock | 128030202 | $257 | 2,832 | 0.0% |
| Hims Hers Health Inc(HIMS) | Common Stock | 433000106 | $257 | 8,708 | 0.0% |
| Hancock J Prem DIV Fund(PDT) | ETF/Closed End | 41013T105 | $258 | 19,749 | 0.0% |