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 DOW 30 Equal WT ETF(EDOW) | ETF/Closed End | 33733A201 | $259 | 7,158 | 0.0% |
| Capital Sthwest Corp BDC(CSWC) | Common Stock | 140501107 | $259 | 11,603 | 0.0% |
| TPG Inc A(TPG) | Common Stock | 872657101 | $261 | 5,510 | 0.0% |
| ST JOE Co(JOE) | Common Stock | 790148100 | $263 | 5,608 | 0.0% |
| Nuveen ESG Lgcp GRW ETF(NULG) | ETF/Closed End | 67092P201 | $264 | 3,375 | 0.0% |
| Jefferies Finl GRP Inc(JEF) | Common Stock | 47233W109 | $264 | 4,922 | 0.0% |
| BlackRock Rescmdtys STR(BCX) | ETF/Closed End | 09257A108 | $264 | 28,289 | 0.0% |
| FT HI YLD OPP 2027(FTHY) | ETF/Closed End | 33741Q107 | $265 | 18,355 | 0.0% |
| Ishs Russ Top200 VAL ETF(IWX) | ETF/Closed End | 464289420 | $265 | 3,228 | 0.0% |
| JPM ULT Shrt MUN Inc ETF(JMST) | Preferred Stock | 46641Q654 | $265 | 5,209 | 0.0% |
| FT Mulcp GRW Alphadx ETF(FAD) | ETF/Closed End | 33733F101 | $266 | 2,056 | 0.0% |
| Innovative Indl Pptys A(IIPR) | Common Stock | 45781V101 | $267 | 4,927 | 0.0% |
| BlackRock Utils Infras(BUI) | Common Stock | 09248D104 | $267 | 11,788 | 0.0% |
| Duffphelps Util Infra(DPG) | ETF/Closed End | 26433C105 | $267 | 21,845 | 0.0% |
| Kraneshs Quadratic ETF(IVOL) | ETF/Closed End- | 500767736 | $268 | 14,372 | 0.0% |
| Innov E PWR JUL ETF(EJUL) | ETF/Closed End | 45782C714 | $270 | 10,679 | 0.0% |
| Newmarket Corp(NEU) | Common Stock | 651587107 | $270 | 477 | 0.0% |
| Credo Tech GRP Hldg LTD(CRDO) | Common Stock | G25457105 | $270 | 6,721 | 0.0% |
| Blkrk Corp HI YLD FD Inc(HYT) | ETF/Closed End- | 09255P107 | $270 | 28,168 | 0.0% |
| First Cmnty Bankshs Inc(FCBC) | Common Stock | 31983A103 | $271 | 7,200 | 0.0% |
| Glbl X Lithium Bttry ETF(LIT) | ETF/Closed End | 37954Y855 | $271 | 6,994 | 0.0% |
| Kingstone COS Inc(KINS) | Common Stock | 496719105 | $271 | 16,275 | 0.0% |
| Mesabi Trust CBI(MSB) | Common Stock | 590672101 | $272 | 9,995 | 0.0% |
| Cbre Glbl RL EST Incm FD(IGR) | ETF/Closed End | 12504G100 | $273 | 52,952 | 0.0% |
| Baidu Inc A Spon ADR(BIDUN) | Common Stock | 056752108 | $274 | 2,974 | 0.0% |
| Vaneck Retail ETF(RTH) | ETF/Closed End | 92189F684 | $274 | 1,215 | 0.0% |
| MYR Group Inc de(MYRG) | Common Stock | 55405W104 | $275 | 2,428 | 0.0% |
| Howard Hughes Hldgs Inc(HHH) | Common Stock | 44267T102 | $275 | 3,713 | 0.0% |
| Innov EQ DEF 2Y 7/25 ETF(TJUL) | ETF/Closed End | 45783Y541 | $275 | 9,794 | 0.0% |
| Intercontl Hotels ADR(IHG) | Common Stock | 45857P806 | $276 | 2,516 | 0.0% |
| ASE Tech Hldg Co LTD(ASX) | Common Stock | 00215W100 | $276 | 31,450 | 0.0% |
| Home Bancorp Inc(HBCP) | Common Stock | 43689E107 | $278 | 6,213 | 0.0% |
| Nuveen ESG Lgcp VAL ETF(NULV) | ETF/Closed End | 67092P300 | $278 | 6,878 | 0.0% |
| Mediwound LTD New(MDWD) | Common Stock | M68830112 | $279 | 17,953 | 0.0% |
| Benchmark Electrs Inc(BHE) | Common Stock | 08160H101 | $280 | 7,360 | 0.0% |
| Ishsbd 2025 H/Y Incm ETF(IBHE) | ETF/Closed End- | 46435U168 | $280 | 12,059 | 0.0% |
| Virtus DIV INT Prem STR(NFJ) | ETF/Closed End | 92840R101 | $281 | 23,162 | 0.0% |
| Flahertycrum PFD Incm(XFFCX) | ETF/Closed End | 338478100 | $281 | 17,631 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $282 | 13,242 | 0.0% |
| Duolingo Inc A(DUOL) | Common Stock | 26603R106 | $282 | 908 | 0.0% |
| EV ENH EQ Incm FD II(EOS) | ETF/Closed End | 278277108 | $283 | 13,391 | 0.0% |
| Independent Bank Corp MA(INDB) | Common Stock | 453836108 | $284 | 4,530 | 0.0% |
| Northern Oil Gas New(NOG) | Common Stock | 665531307 | $284 | 9,397 | 0.0% |
| Camden Ppty Trust SBI(CPT) | REIT | 133131102 | $284 | 2,319 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common Stock | 005098108 | $284 | 4,136 | 0.0% |
| FT US EQ MOD BUF OCT ETF(GOCT) | ETF/Closed End | 33740U695 | $285 | 8,303 | 0.0% |
| Innov E PWR APR ETF(EAPR) | ETF/Closed End | 45782C359 | $285 | 10,734 | 0.0% |
| FID Msci Indl Indx ETF(FIDU) | ETF/Closed End | 316092709 | $285 | 4,160 | 0.0% |
| INV DW Consmr Staple ETF(PSL) | ETF/Closed End | 46137V886 | $287 | 2,645 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common Stock | 62945V109 | $288 | 14,953 | 0.0% |