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 |
|---|---|---|---|---|---|
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $439.5K | 10,340 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $442.3K | 10,382 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $442.6K | 170,236 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $442.7K | 30,751 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $443.1K | 9,805 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $446.0K | 63,260 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $450.5K | 4,717 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $451.1K | 2,517 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $451.6K | 1,723 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $455.7K | 5,058 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $456.8K | 4,035 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $456.9K | 19,954 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $458.9K | 1,196 | 0.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $459.1K | 9,067 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $459.7K | 5,121 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $459.7K | 1,811 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $461.9K | 9,473 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $463.4K | 1,716 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $464.2K | 8,591 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $473.1K | 2,079 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $473.8K | 53,900 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $474.6K | 11,676 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $476.8K | 16,829 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $478.7K | 5,208 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $478.8K | 6,786 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $479.2K | 8,640 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $479.4K | 3,987 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $483.1K | 33,315 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $484.0K | 8,389 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $489.1K | 13,054 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $489.9K | 15,290 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $490.0K | 3,794 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $491.8K | 14,087 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $493.1K | 9,861 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $496.1K | 5,208 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $497.2K | 14,539 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $499.8K | 34,900 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $501.0K | 4,241 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $505.3K | 8,047 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $505.4K | 1,919 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $506.9K | 23,189 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $507.0K | 5,826 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $508.2K | 2,535 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $514.1K | 3,810 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $515.1K | 29,984 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $516.7K | 37,850 | 0.0% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $517.5K | 16,535 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $519.5K | 5,122 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $522.1K | 13,857 | 0.0% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $522.6K | 24,828 | 0.0% |