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 |
|---|---|---|---|---|---|
| ICF Intl Inc(ICFI) | COM | 44925C103 | $142.6K | 1,678 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $143.9K | 4,116 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $144.2K | 6,771 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $144.2K | 14,015 | 0.0% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $144.2K | 7,013 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $144.8K | 5,324 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $145.3K | 6,383 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $145.6K | 2,766 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $146.0K | 2,349 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $146.1K | 5,547 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $146.3K | 10,125 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $147.2K | 2,713 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $147.7K | 6,872 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $147.8K | 5,562 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $148.4K | 11,236 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $148.8K | 10,282 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $148.9K | 5,889 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $149.2K | 1,324 | 0.0% |
| Tidal ETF TR(HFND) | UNLIMITED HFND | 886364439 | $150.5K | 7,039 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $150.7K | 6,545 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $150.9K | 2,000 | 0.0% |
| Tidal Trust III(RMOP) | ROCKEFELLER OPP | 45259A878 | $150.9K | 6,000 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $150.9K | 3,297 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $151.0K | 15,100 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $151.2K | 10,145 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $151.5K | 7,091 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $152.4K | 18,471 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $153.5K | 13,200 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $155.1K | 26,330 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $155.2K | 5,345 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $155.6K | 10,805 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $155.8K | 1,772 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $156.1K | 2,934 | 0.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $156.8K | 3,022 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $157.0K | 15,243 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $158.1K | 1,009 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $158.3K | 2,814 | 0.0% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $160.5K | 3,172 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $161.4K | 844 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $161.6K | 8,557 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $161.6K | 2,317 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $161.9K | 43,182 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $162.1K | 52,963 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $162.7K | 5,248 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $164.5K | 1,728 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $164.7K | 3,293 | 0.0% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $164.8K | 3,763 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $165.2K | 1,303 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $166.5K | 2,360 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $167.0K | 8,279 | 0.0% |