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 |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $82.9K | 2,641 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $83.1K | 5,579 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $83.2K | 3,429 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $83.3K | 2,939 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $83.3K | 3,625 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $83.6K | 563 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $83.7K | 5,429 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $84.1K | 11,717 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CALL | 69608A108 | $84.4K | $1,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | PUT | 69608A108 | $84.4K | $1,000 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $84.6K | 1,947 | 0.0% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $84.8K | 2,912 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $85.5K | 1,335 | 0.0% |
| Synopsys Inc(SNPS)Call | CALL | 871607107 | $85.8K | $200 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $85.8K | 4,806 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $85.9K | 1,672 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $86.0K | 5,181 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $86.0K | 548 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $86.2K | 6,500 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $86.3K | 1,910 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $86.6K | 663 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $86.6K | 700 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $86.7K | 21,792 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $86.9K | 2,890 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $87.1K | 7,242 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $87.3K | 153 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $87.4K | 1,529 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $87.4K | 2,802 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $87.5K | 1,812 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $87.5K | 2,184 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $87.6K | 2,794 | 0.0% |
| Select Sector Spdr TR(XLV)Call | CALL | 81369Y209 | $87.6K | $600 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $87.8K | 2,566 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $88.1K | 333 | 0.0% |
| American Centy ETF TR(VALQ) | US QUALITY VAL | 025072208 | $88.1K | 1,450 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $88.6K | 5,477 | 0.0% |
| Brookfield Renewable Partner(BEPC)Call | CALL | G16258108 | $88.6K | $4,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $89.1K | 3,084 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $89.3K | 4,045 | 0.0% |
| TCW ETF Trust(SUPP) | TRANSFORM SUPPLY | 29287L304 | $89.3K | 1,546 | 0.0% |
| Lockheed Martin Corp(LMT)Call | CALL | 539830109 | $89.3K | $200 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $89.7K | 19,001 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $89.8K | 11,575 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $89.9K | 20,800 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $90.6K | 887 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $90.8K | 2,228 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $91.0K | 5,580 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $91.0K | 999 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $91.0K | 2,455 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $91.4K | 1,571 | 0.0% |