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 |
|---|---|---|---|---|---|
| John Hancock PFD Inc 3(HPS) | ETF/Closed End | 41021P103 | $319 | 21,260 | 0.0% |
| Safety Insurance Group(SAFT) | Common Stock | 78648T100 | $319 | 4,040 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $320 | 4,487 | 0.0% |
| Vngrd RUS 3000 Indx ETF(VTHR) | ETF/Closed End | 92206C599 | $320 | 1,298 | 0.0% |
| INV SP Smcp LW Vlty ETF(XSLV) | ETF/Closed End | 46138G102 | $321 | 6,952 | 0.0% |
| Ares Dynamic CR Alloc(ARDC) | Common Stock | 04014F102 | $321 | 22,767 | 0.0% |
| WK Kellogg Co(KLG) | Common Stock | 92942W107 | $321 | 16,100 | 0.0% |
| Digimarc Corp New(DMRC) | Common Stock | 25381B101 | $321 | 25,002 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $321 | 7,554 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $322 | 6,215 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $323 | 6,645 | 0.0% |
| Vista Energy S A B ADS(VIST) | Common Stock | 92837L109 | $323 | 6,929 | 0.0% |
| TRI Continental Corp(TY) | ETF/Closed End | 895436103 | $323 | 10,535 | 0.0% |
| INV SP S/C600 P ETF(RZV) | ETF/Closed End | 46137V167 | $324 | 3,278 | 0.0% |
| Columbia Resh E ETF(REVS) | ETF/Closed End | 19761L805 | $324 | 12,818 | 0.0% |
| FT Nsdq ABA Cmnty BK ETF(QABA) | ETF/Closed End | 33736Q104 | $327 | 6,247 | 0.0% |
| Zynex Inc(ZYXIQ) | Common Stock | 98986M103 | $328 | 149,043 | 0.0% |
| Simplify Volty Prem ETF(SVOL) | ETF/Closed End | 82889N863 | $329 | 18,075 | 0.0% |
| Cambria GLB VAL ETF(GVAL) | ETF/Closed End | 132061409 | $330 | 13,340 | 0.0% |
| Blakrk Munyld PA Qual FD(MPA) | ETF/Closed End- | 09255G107 | $332 | 29,632 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | Common Stock | 675234108 | $332 | 19,536 | 0.0% |
| European WAX CTR Inc A(EWCZ) | Common Stock | 29882P106 | $333 | 84,397 | 0.0% |
| Cohen Steerspfdinc(XRNPX) | ETF/Closed End | 19247X100 | $333 | 15,093 | 0.0% |
| Washington Trust Bancorp(WASH) | Common Stock | 940610108 | $333 | 10,804 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $335 | 12,761 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $337 | 4,380 | 0.0% |
| Gran Tierra Energy Inc(GTE) | Common Stock | 38500T200 | $337 | 68,305 | 0.0% |
| Innov US EQ ULT OCT ETF(UOCT) | ETF/Closed End | 45782C821 | $338 | 9,785 | 0.0% |
| Calamos Conv OPP Inc(CHI) | ETF/Closed End | 128117108 | $338 | 35,228 | 0.0% |
| Gabelli Hlthcarewell TR(GRX) | ETF/Closed End | 36246K103 | $339 | 33,595 | 0.0% |
| Elastic N V(ESTC) | Common Stock | N14506104 | $339 | 3,803 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF/Closed End | 78463X202 | $339 | 6,222 | 0.0% |
| Summit Therapeutics Inc(SMMT) | Common Stock | 86627T108 | $340 | 17,610 | 0.0% |
| Adasna SOC JUS Allcp ETF(JSTC) | ETF/Closed End | 886364876 | $340 | 18,815 | 0.0% |
| Twin Disc Inc(TWIN) | Common Stock | 901476101 | $340 | 44,943 | 0.0% |
| FT US EQ DP MAR ETF(DMAR) | ETF/Closed End | 33740F615 | $340 | 9,015 | 0.0% |
| Natures Sunshine Prods(NATR) | Common Stock | 639027101 | $340 | 27,108 | 0.0% |
| FT SP Dvrs DIV Arst ETF(KNGZ) | ETF/Closed End | 33738R738 | $342 | 10,603 | 0.0% |
| INV Biotech Genome ETF(PBE) | ETF/Closed End | 46137V787 | $344 | 5,424 | 0.0% |
| Ishs Mstar US Eqty ETF(ILCB) | ETF/Closed End | 464287127 | $345 | 4,465 | 0.0% |
| Signet Jewelers LTD(SIG) | Common Stock | G81276100 | $345 | 5,934 | 0.0% |
| Makemytrip LTD Mauritius(MMYT) | Common Stock | V5633W109 | $345 | 3,522 | 0.0% |
| Intapp Inc(INTA) | Common Stock | 45827U109 | $345 | 5,908 | 0.0% |
| Columbia SEL Tech ETF(SEMI) | ETF/Closed End | 19761L870 | $345 | 15,617 | 0.0% |
| Middlesex Water Company(MSEX) | Common Stock | 596680108 | $345 | 5,384 | 0.0% |
| Bunge Global SA(BG) | Common Stock | H11356104 | $346 | 4,524 | 0.0% |
| Stewart Info Svcs Corp(STC) | Common Stock | 860372101 | $347 | 4,865 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $348 | 10,362 | 0.0% |
| Simplify Aggrgt BD ETF(AGGH) | ETF/Closed End- | 82889N723 | $348 | 16,450 | 0.0% |
| Eaton Intrm MUN Incm ETF(EVIM) | ETF/Closed End | 61774R882 | $348 | 6,747 | 0.0% |