Q1 2025 Holdings
Filed 2025-04-30 | 1361 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mara Holdings Inc(MARA) | COM | 565788106 | $121.4K | 10,560 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $121.5K | 11,807 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $122.4K | 11,290 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $125.8K | 16,700 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $127.3K | 13,058 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $132.3K | 14,200 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $138.0K | 34,667 | 0.0% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $139.6K | 22,772 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $145.0K | 50,000 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $147.1K | 10,360 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $151.0K | 14,461 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $152.2K | 18,447 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $153.8K | 14,200 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $155.0K | 11,527 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $155.4K | 18,067 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $161.5K | 13,311 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $164.0K | 37,527 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $167.9K | 20,623 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $178.7K | 21,400 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $179.9K | 14,176 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $180.2K | 19,504 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $180.7K | 18,862 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $182.4K | 15,577 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $182.7K | 12,810 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $184.8K | 12,239 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $185.2K | 11,911 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $185.9K | 11,207 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $188.5K | 21,921 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $189.0K | 33,625 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $190.0K | 14,439 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $190.3K | 15,147 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $191.7K | 10,649 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $194.1K | 11,663 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $200.6K | 2,857 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $201.2K | 23,103 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $201.3K | 2,491 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $201.5K | 14,784 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $201.5K | 3,686 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $202.2K | 1,915 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $202.6K | 12,800 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $202.8K | 2,130 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $203.0K | 8,755 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $203.3K | 9,298 | 0.0% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $203.4K | 6,012 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $203.8K | 9,607 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $204.4K | 8,348 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $205.0K | 2,846 | 0.0% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $205.0K | 7,187 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $205.3K | 2,293 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $206.0K | 16,549 | 0.0% |