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 |
|---|---|---|---|---|---|
| Farmland Partners Inc(FPI) | COM | 31154R109 | $29.7K | 2,663 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $29.8K | 636 | 0.0% |
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $29.9K | 4,800 | 0.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $29.9K | 1,440 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $30.0K | 760 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $30.1K | 300 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $30.2K | 1,700 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $30.2K | 2,122 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $30.3K | 2,636 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $30.3K | 2,761 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $30.3K | 488 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $30.5K | 9,200 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $30.6K | 1,217 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $30.6K | 1,814 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $30.7K | 1,201 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $30.7K | 32,000 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $30.9K | 573 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $31.0K | 512 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $31.1K | 2,557 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $31.1K | 900 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $31.2K | 464 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $31.3K | 1,139 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $31.5K | 2,450 | 0.0% |
| Western Asset Invt Grade OPP(IGI) | COM | 95790A101 | $31.5K | 1,900 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $31.6K | 4,060 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $31.6K | 464 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $31.8K | 1,277 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $32.2K | 4,000 | 0.0% |
| Tidal TR II(SMCO) | HILTON SMALL-MID | 88636J675 | $32.4K | 1,373 | 0.0% |
| Wstrn AST Glbl Corp OPP FD I(GDO) | COM | 95790C107 | $32.4K | 2,796 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $32.4K | 767 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $32.5K | 800 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $32.5K | 2,254 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $32.7K | 1,451 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $32.8K | 1,081 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $32.9K | 848 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $33.1K | 5,295 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $33.2K | 1,588 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $33.3K | 3,300 | 0.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $33.3K | 643 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $33.4K | 1,215 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $33.4K | 997 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $33.5K | 1,198 | 0.0% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $33.6K | 6,452 | 0.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $33.6K | 500 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $33.8K | 639 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $34.0K | 1,150 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $34.0K | 4,058 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $34.2K | 3,333 | 0.0% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $34.3K | 1,250 | 0.0% |