Q1 2025 Holdings
Filed 2025-05-15 | 3441 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $12.7K | 1,325 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $12.7K | 521 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $12.7K | 3,827 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $12.8K | 601 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $12.8K | 220 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $12.8K | 13,000 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $12.9K | 2,332 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $12.9K | 660 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $13.0K | 175 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $13.0K | 40 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $13.0K | 417 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $13.0K | 101 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $13.0K | 527 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $13.1K | 1,500 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $13.1K | 1,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $13.1K | 158 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $13.2K | 12,000 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $13.2K | 664 | 0.0% |
| Draftkings Inc New(DKNG)Call | CALL | 26142V105 | $13.3K | $400 | 0.0% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $13.3K | 421 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $13.3K | 100 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $13.3K | 74 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $13.3K | 221 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $13.4K | 117 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $13.4K | 618 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $13.4K | 182 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $13.4K | 217 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $13.4K | 129 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $13.5K | 1,257 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $13.5K | 416 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $13.5K | 1,848 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $13.5K | 1,620 | 0.0% |
| CVS Health Corp(CVS)Call | CALL | 126650100 | $13.6K | $200 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $13.6K | 207 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $13.6K | 585 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $13.6K | 115 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.6K | 57 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $13.6K | 1,800 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $13.6K | 613 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $13.6K | 300 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $13.7K | 112 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $13.7K | 437 | 0.0% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $13.8K | 732 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $13.9K | 10,500 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $13.9K | 500 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $13.9K | 13,795 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $14.0K | 200 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $14.0K | 501 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $14.0K | 236 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $14.0K | 460 | 0.0% |