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 |
|---|---|---|---|---|---|
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $84.1K | 2,410 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $84.2K | 2,401 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $85.0K | 3,627 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $85.3K | 1,986 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $85.4K | 4,138 | 0.0% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $85.7K | 3,115 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $86.5K | 6,574 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $86.5K | 5,973 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $86.7K | 1,205 | 0.0% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $86.7K | 2,963 | 0.0% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $87.2K | 3,464 | 0.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $87.3K | 7,367 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $87.5K | 5,241 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $87.8K | 5,000 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $88.1K | 7,296 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $88.2K | 5,841 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $88.3K | 7,032 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $88.3K | 1,783 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $88.4K | 2,043 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $88.7K | 4,272 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $89.4K | 3,048 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $89.7K | 1,372 | 0.0% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $90.0K | 2,137 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $90.4K | 4,446 | 0.0% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $90.8K | 3,023 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $90.8K | 2,581 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $92.1K | 8,973 | 0.0% |
| Natixis ETF TR(GQI) | GATEWAY QUALITY | 63873X307 | $92.4K | 1,800 | 0.0% |
| Authid Inc(AUID) | COM | 46264C305 | $92.8K | 19,127 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $92.9K | 1,137 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $93.0K | 3,782 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $93.1K | 28,988 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $93.4K | 6,450 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $93.7K | 16,244 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $93.8K | 3,706 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $94.2K | 1,671 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $94.8K | 4,653 | 0.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $95.1K | 68,000 | 0.0% |
| Morgan Stanley ETF Trust(PHEQ) | PARAMETRIC HEDGE | 61774R874 | $95.9K | 3,351 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $96.2K | 6,595 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $96.2K | 1,024 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $96.3K | 1,566 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $96.4K | 3,367 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $96.5K | 4,012 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $96.6K | 1,475 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $96.6K | 2,335 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $96.7K | 16,637 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $96.8K | 4,338 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $96.9K | 1,804 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $97.4K | 8,681 | 0.0% |