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 |
|---|---|---|---|---|---|
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $50.4K | 4,697 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $50.4K | 4,767 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $50.5K | 2,388 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $50.6K | 2,500 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $50.9K | 2,505 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $51.4K | 5,048 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $51.6K | 1,329 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $51.6K | 1,497 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $51.6K | 3,997 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $51.9K | 2,385 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $52.1K | 2,720 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $52.3K | 1,193 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $52.7K | 4,152 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $52.7K | 1,142 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $52.7K | 1,081 | 0.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $53.3K | 2,000 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $53.3K | 1,358 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $53.4K | 871 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $53.4K | 1,307 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $53.5K | 2,815 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $53.5K | 5,650 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $53.5K | 1,100 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $53.6K | 2,416 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $53.6K | 964 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $53.7K | 2,690 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $53.9K | 3,236 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $53.9K | 1,489 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $53.9K | 8,099 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $54.0K | 8,615 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $54.3K | 1,175 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $54.8K | 315 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $55.0K | 53,000 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $55.4K | 3,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $56.1K | 49,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $56.2K | 2,423 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $56.6K | 2,124 | 0.0% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $56.6K | 2,597 | 0.0% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $56.9K | 1,809 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $57.0K | 916 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $57.6K | 1,389 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $57.6K | 41,599 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $57.6K | 287 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $57.6K | 1,135 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $57.8K | 5,067 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $58.1K | 2,035 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $58.2K | 2,693 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $58.3K | 5,643 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $58.5K | 1,440 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $58.6K | 354 | 0.0% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $58.7K | 1,712 | 0.0% |