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 |
|---|---|---|---|---|---|
| First Horizon Corporation(FHN) | COM | 320517105 | $206.6K | 10,636 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $206.9K | 10,463 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $207.5K | 5,177 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $207.6K | 4,283 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $207.7K | 2,834 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $208.6K | 30,150 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $209.8K | 5,207 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $210.3K | 4,810 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $211.1K | 4,415 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $211.6K | 9,454 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $211.7K | 6,825 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $212.4K | 8,761 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $212.5K | 12,065 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $212.9K | 78,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $214.8K | 5,548 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $215.6K | 3,133 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $216.0K | 3,066 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $217.2K | 781 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $217.8K | 3,093 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $218.2K | 3,594 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $219.9K | 1,932 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $220.0K | 5,175 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $221.0K | 37,331 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $221.5K | 6,401 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $222.2K | 54,186 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $222.2K | 11,844 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $222.2K | 5,425 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $222.5K | 3,575 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $223.5K | 1,697 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $223.8K | 11,009 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $224.2K | 62,094 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $224.3K | 15,519 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $224.5K | 8,144 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $224.9K | 296,189 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $224.9K | 7,587 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $226.2K | 34,527 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $226.3K | 9,354 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $226.7K | 2,783 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $227.6K | 6,863 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $228.5K | 3,861 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $228.7K | 4,562 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $228.9K | 13,218 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $229.5K | 3,818 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $229.6K | 14,449 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $230.0K | 1,199 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $230.5K | 2,161 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $231.0K | 24,108 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $231.4K | 1,609 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $231.4K | 465 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $231.8K | 7,111 | 0.0% |