Q1 2025 Holdings
Filed 2025-04-23 | 1564 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $279.9K | 33,922 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $279.9K | 35,888 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $280.6K | 7,123 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $281.5K | 3,591 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $281.6K | 25,957 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $282.2K | 13,107 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $282.6K | 3,122 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $283.0K | 5,676 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $283.0K | 5,582 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $283.1K | 19,851 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $286.5K | 34,772 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $287.7K | 13,721 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $288.2K | 5,810 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $288.9K | 5,878 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $289.7K | 10,219 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $289.9K | 8,528 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $290.1K | 6,123 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $290.5K | 246 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $291.1K | 12,030 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $292.0K | 11,900 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $292.5K | 6,911 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $292.6K | 1,746 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $292.6K | 29,353 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $292.9K | 2,118 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $293.4K | 11,617 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $293.6K | 26,100 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $294.7K | 74,042 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $294.7K | 5,056 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $295.7K | 8,236 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $296.2K | 7,287 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $296.3K | 1,354 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $296.7K | 7,330 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $297.1K | 16,215 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $297.1K | 8,050 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $297.2K | 2,283 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $297.8K | 5,043 | 0.0% |
| RH(RH) | COM | 74967X103 | $299.3K | 1,277 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $299.7K | 34,409 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $300.2K | 9,788 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $300.2K | 30,143 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $300.9K | 2,291 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $302.5K | 14,261 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $302.7K | 24,747 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $303.3K | 4,834 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $305.0K | 2,712 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $305.3K | 25,523 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $305.6K | 18,980 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $306.0K | 7,697 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $306.0K | 7,042 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $306.1K | 26,316 | 0.0% |