Q1 2025 Holdings
Filed 2025-05-14 | 6301 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $23.8K | 2,062 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $23.8K | 1,970 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $23.8K | 739 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $23.9K | 394 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $24.1K | 2,111 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $24.2K | 2,342 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $24.2K | 1,480 | 0.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $24.5K | 1,287 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $24.5K | 2,250 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $24.6K | 1,008 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $25.0K | 945 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $25.2K | 200 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $25.5K | 976 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $25.6K | 1,907 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $25.6K | 962 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $25.7K | 698 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $25.9K | 375 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $26.1K | 1,085 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $26.5K | 3,000 | 0.0% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $26.6K | 1,035 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $26.6K | 1,089 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $26.6K | 800 | 0.0% |
| NXG Cushing Midstream Energy(SRV) | COM NEW | 231631300 | $26.7K | 607 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $26.8K | 3,350 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $26.9K | 503 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $26.9K | 906 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $27.0K | 329 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $27.3K | 2,229 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $27.5K | 1,100 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $27.7K | 589 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $27.8K | 723 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $27.9K | 3,082 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $28.0K | 1,178 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $28.0K | 922 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $28.1K | 1,500 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $28.3K | 3,241 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $28.4K | 2,500 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $28.5K | 1,312 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $28.6K | 1,504 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $28.6K | 4,028 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $28.7K | 1,821 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $28.7K | 629 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $28.8K | 2,882 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $28.8K | 5,361 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $29.0K | 2,859 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $29.0K | 158 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $29.2K | 121 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $29.2K | 6,000 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $29.2K | 2,230 | 0.0% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $29.5K | 30,000 | 0.0% |