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 |
|---|---|---|---|---|---|
| GEN Digital Inc(GEN) | Common Stock | 668771108 | $288 | 10,833 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common Stock | 62945V109 | $288 | 14,953 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | Common Stock | 82575P107 | $288 | 62,951 | 0.0% |
| JBT Marel Corp(JBTM) | Common Stock | 477839104 | $289 | 2,361 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $289 | 4,036 | 0.0% |
| Spdr SP Retail ETF(XRT) | ETF/Closed End | 78464A714 | $289 | 4,181 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $290 | 2,871 | 0.0% |
| Prin Active HI YLD ETF(YLD) | ETF/Closed End- | 74255Y102 | $290 | 15,207 | 0.0% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $292 | 959 | 0.0% |
| FID Msci Utils Indx ETF(FUTY) | ETF/Closed End | 316092865 | $292 | 5,737 | 0.0% |
| FT LAD Nsdq 100 BUF ETF(BUFQ) | ETF/Closed End | 33740U752 | $293 | 9,800 | 0.0% |
| FT Intrm DUR PFD Incm(FPF) | Common Stock | 33718W103 | $293 | 15,944 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common Stock | 825107105 | $294 | 21,741 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $294 | 1,762 | 0.0% |
| Mtron Industries Inc(MPTI) | Common Stock | 55380K109 | $295 | 6,619 | 0.0% |
| Spdr SP 1500 Compos ETF(SPTM) | ETF/Closed End | 78464A805 | $295 | 4,336 | 0.0% |
| BlackRock FLT RT Inc TR(BGT) | ETF/Closed End- | 091941104 | $298 | 24,028 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | Common Stock | 711040105 | $299 | 6,723 | 0.0% |
| FT DW Momntm Value ETF(DVLU) | ETF/Closed End | 33741L207 | $300 | 10,540 | 0.0% |
| Spdr Bloomberg Invt ETF(FLRN) | ETF/Closed End- | 78468R200 | $300 | 9,720 | 0.0% |
| Ishs Core 80/20 Agrs ETF(AOA) | ETF/Closed End | 464289859 | $301 | 3,940 | 0.0% |
| Pgim S H/Y Opptys(SDHY) | ETF/Closed End | 69355J104 | $301 | 18,242 | 0.0% |
| Schwab Intl DIV EQ ETF(SCHY) | ETF/Closed End | 808524672 | $301 | 11,860 | 0.0% |
| FT US EQ ENH MOD JUN ETF(XJUN) | ETF/Closed End | 33740U844 | $302 | 7,842 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $302 | 5,928 | 0.0% |
| Monarch Casino Resort(MCRI) | Common Stock | 609027107 | $305 | 3,924 | 0.0% |
| GS ACC ULT Short BD ETF(GSST) | ETF/Closed End- | 381430230 | $305 | 6,036 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G3265R107 | $305 | 5,129 | 0.0% |
| JPM US Tech Ldrs ETF(JTEK) | ETF/Closed End | 46654Q732 | $305 | 4,538 | 0.0% |
| Series Eldridge AAA ETF(CLOX) | ETF/Closed End | 81752T486 | $305 | 11,966 | 0.0% |
| INV Rafi Us1500 S TF(PRFZ) | ETF/Closed End | 46137V597 | $306 | 8,073 | 0.0% |
| E N I SPA Spon ADR(E) | Common Stock | 26874R108 | $307 | 9,936 | 0.0% |
| Kontoor Brands Inc(KTB) | Common Stock | 50050N103 | $307 | 4,779 | 0.0% |
| Wyndham Hotels Resorts(WH) | Common Stock | 98311A105 | $309 | 3,413 | 0.0% |
| Qifu Technology Inc ADR(QFIN) | Common Stock | 88557W101 | $309 | 6,888 | 0.0% |
| JPM Intl BD Opptys ETF(JPIB) | ETF/Closed End- | 46641Q852 | $310 | 6,475 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF/Closed End- | 808524870 | $311 | 11,559 | 0.0% |
| Ishares INT Rate ETF(IGBH) | ETF/Closed End | 46431W812 | $311 | 12,964 | 0.0% |
| Calamos Glbl Dynamic Inc(CHW) | ETF/Closed End | 12811L107 | $311 | 48,627 | 0.0% |
| Vaalco Energy Inc New(EGY) | Common Stock | 91851C201 | $312 | 83,045 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF/Closed End | 78464A607 | $312 | 3,143 | 0.0% |
| Fidelity Invt GRD BD ETF(FIGB) | ETF/Closed End- | 316188606 | $313 | 7,275 | 0.0% |
| Old Natl Bancorp IND(ONB) | Common Stock | 680033107 | $315 | 14,874 | 0.0% |
| Simplify Mngd Futrs ETF(CTA) | ETF/Closed End | 82889N699 | $315 | 10,632 | 0.0% |
| Nyli Macky MUN Insrd ETF(MMIN) | ETF/Closed End | 45409F843 | $316 | 13,384 | 0.0% |
| Enerpac Tool GRP Corp A(EPAC) | Common Stock | 292765104 | $316 | 7,051 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $317 | 4,296 | 0.0% |
| Alliancebernstein Glbl(XAWFX) | ETF/Closed End- | 01879R106 | $317 | 29,582 | 0.0% |
| Ishs Msci Eafe Smcp ETF(SCZ) | ETF/Closed End | 464288273 | $318 | 5,001 | 0.0% |
| Western Asset Premier(WEA) | ETF/Closed End- | 957664105 | $318 | 28,360 | 0.0% |