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 |
|---|---|---|---|---|---|
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $191.6K | 24,692 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $193.3K | 10,488 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $193.8K | 24,501 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $197.6K | 10,700 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $198.4K | 23,773 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $198.6K | 15,443 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $199.8K | 52,432 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $200.7K | 1,695 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $200.9K | 1,072 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $200.9K | 607 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $201.2K | 3,324 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $201.8K | 678 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $202.5K | 4,921 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $204.1K | 4,081 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $205.4K | 6,800 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $205.5K | 3,730 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $206.0K | 2,384 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $206.6K | 3,556 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $206.8K | 12,850 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $206.9K | 25,228 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $207.1K | 3,176 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $208.3K | 4,639 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $208.9K | 4,719 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $208.9K | 5,307 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $208.9K | 1,819 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $209.5K | 4,012 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $209.6K | 3,819 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $209.9K | 2,113 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $210.2K | 9,144 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $210.3K | 2,534 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $210.6K | 7,000 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $210.6K | 4,100 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $211.1K | 15,833 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $211.1K | 5,692 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $211.4K | 465 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $211.7K | 4,540 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $212.0K | 2,963 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $212.3K | 4,608 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $213.0K | 10,142 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $213.3K | 10,463 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $213.4K | 2,278 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $215.2K | 5,556 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $216.1K | 7,358 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $216.2K | 15,440 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $216.8K | 6,701 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $219.1K | 4,523 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $220.3K | 69,508 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $220.6K | 3,257 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $221.0K | 6,071 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $222.3K | 5,921 | 0.0% |