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 |
|---|---|---|---|---|---|
| Eaton Intrm MUN Incm ETF(EVIM) | ETF/Closed End | 61774R882 | $348 | 6,747 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $349 | 84,143 | 0.0% |
| Vaneck Oil Svcs ETF(OIH) | ETF/Closed End | 92189H607 | $349 | 1,332 | 0.0% |
| JH Multifactor Mdcp ETF(JHMM) | ETF/Closed End | 47804J206 | $351 | 6,129 | 0.0% |
| Glbl X Suprdiv REIT ETF(SRET) | ETF/Closed End | 37960A651 | $351 | 16,541 | 0.0% |
| Nyli Mackay Defn MUN OP(MMD) | ETF/Closed End- | 56064K100 | $352 | 23,336 | 0.0% |
| York Water Company(YORW) | Common Stock | 987184108 | $353 | 10,181 | 0.0% |
| Noah Holdings LTD(NOAH) | Common Stock | 65487X102 | $354 | 37,426 | 0.0% |
| Janus Intl Group Inc(JBI) | Common Stock | 47103N106 | $355 | 49,259 | 0.0% |
| Seadrill 2021 LTD(SDRL) | Common Stock | G7997W102 | $356 | 14,241 | 0.0% |
| Abrdn Asia PAC Incm FD(FAX) | ETF/Closed End | 003009867 | $357 | 22,720 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $357 | 3,898 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $357 | 40,167 | 0.0% |
| FT Nasdaq Transn ETF(FTXR) | ETF/Closed End | 33738R795 | $358 | 12,044 | 0.0% |
| Interpublic Group(IPG) | Common Stock | 460690100 | $358 | 13,182 | 0.0% |
| INV Lgcp Growth ETF(PWB) | ETF/Closed End | 46137V746 | $358 | 3,730 | 0.0% |
| Monro Inc(MNRO) | Common Stock | 610236101 | $359 | 24,799 | 0.0% |
| Invesco CA Valu MUN Incm(VCV) | ETF/Closed End- | 46132H106 | $363 | 34,220 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $364 | 10,703 | 0.0% |
| Capri Holdings LTD(CPRI) | Common Stock | G1890L107 | $366 | 18,545 | 0.0% |
| Ryerson Holdings Corp(RYI) | Common Stock | 783754104 | $366 | 15,927 | 0.0% |
| Pimco ENH S ESG ETF(EMNT) | ETF/Closed End- | 72201R643 | $366 | 3,709 | 0.0% |
| FT Matrls Alphadx ETF(FXZ) | ETF/Closed End | 33734X168 | $367 | 6,612 | 0.0% |
| Wisdom AI Innovtn ETF(WTAI) | Common Stock | 97717Y543 | $367 | 19,290 | 0.0% |
| Townsquare Media Inc A(TSQ) | Common Stock | 892231101 | $367 | 45,040 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $368 | 312 | 0.0% |
| FT US EQ MOD BUF JUN ETF(GJUN) | ETF/Closed End | 33740F433 | $369 | 10,500 | 0.0% |
| INV Curshs Japan YEN ETF(FXY) | ETF/Closed End | 46138W107 | $370 | 6,010 | 0.0% |
| Fairlead Tact Sectr ETF(TACK) | ETF/Closed End | 14064D550 | $371 | 13,644 | 0.0% |
| Peabody Energy New(BTU) | Common Stock | 704551100 | $371 | 27,356 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common Stock | 392709101 | $371 | 6,365 | 0.0% |
| INV DIV Achievers ETF(PFM) | ETF/Closed End | 46137V506 | $372 | 8,129 | 0.0% |
| INV DB Cmdty IDX TRK ETF(DBC) | Common Stock | 46138B103 | $373 | 16,564 | 0.0% |
| JPM U S Momentm Fctr ETF(JMOM) | ETF/Closed End | 46641Q779 | $373 | 6,621 | 0.0% |
| United Parks Resorts(PRKS) | Common Stock | 81282V100 | $375 | 8,251 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $377 | 3,299 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $377 | 4,686 | 0.0% |
| Orion S A(OEC) | Common Stock | L72967109 | $377 | 29,160 | 0.0% |
| FID ENH Smcp ETF(FESM) | ETF/Closed End | 31609A206 | $377 | 12,802 | 0.0% |
| News Corp New B(NWS) | Common Stock | 65249B208 | $377 | 12,417 | 0.0% |
| BlackRock LTD Duration(BLW) | ETF/Closed End- | 09249W101 | $378 | 26,736 | 0.0% |
| Pubmatic Inc A(PUBM) | Common Stock | 74467Q103 | $379 | 41,503 | 0.0% |
| INV SP E Incm AD ETF(RSPA) | ETF/Closed End | 46090A697 | $382 | 7,755 | 0.0% |
| Vaneck Agribusiness ETF(MOO) | ETF/Closed End | 92189F700 | $384 | 5,654 | 0.0% |
| Host Hotels Resorts(HST) | REIT | 44107P104 | $386 | 27,132 | 0.0% |
| INV SP GLB WTR IDX ETF(CGW) | ETF/Closed End | 46138E263 | $387 | 6,952 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $387 | 9,659 | 0.0% |
| Shenandoah Telecom Co(SHEN) | Common Stock | 82312B106 | $387 | 30,763 | 0.0% |
| American STS WTR Co(AWR) | Common Stock | 029899101 | $387 | 4,925 | 0.0% |
| Ishs Gobal Energy ETF(IXC) | ETF/Closed End | 464287341 | $389 | 9,239 | 0.0% |