Q1 2025 Holdings
Filed 2025-05-14 | 9286 holdings | $94.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.1M | 102,708 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.1M | 16,277 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.1M | 52,311 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.1M | 34,712 | 0.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $2.1M | $2,083,684 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.1M | 48,593 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.1M | 42,873 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $2.1M | 192,606 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $2.1M | 85,501 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.1M | 18,510 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $2.1M | 35,862 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.1M | 90,860 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.1M | 95,185 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $2.1M | 62,103 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.1M | 99,672 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.1M | 57,662 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $2.1M | 242,322 | 0.0% |
| Microstrategy Inc | SERIES A PERP PF | 594972887 | $2.1M | 25,178 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.1M | 1,565 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.1M | 280,737 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.1M | 148,451 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.1M | 38,874 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.1M | 52,050 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $2.1M | 56,926 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.1M | 43,451 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $2.1M | 42,347 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.1M | 46,779 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.1M | 108,892 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.1M | 92,061 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.1M | 28,039 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $2.1M | 53,124 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $2.1M | 8,154 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.1M | 14,032 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.2M | 19,647 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.2M | 63,572 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.2M | 57,173 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.2M | 97,078 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.2M | 133,372 | 0.0% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $2.2M | 115,583 | 0.0% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $2.2M | 82,910 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2.2M | 128,253 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.2M | 12,720 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.2M | 90,055 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $2.2M | 41,861 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $2.2M | 46,969 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $2.2M | 135,755 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.2M | 62,976 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.2M | 12,152 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.2M | 35,454 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $2.2M | 500,629 | 0.0% |