Q1 2025 Holdings
Filed 2025-05-05 | 1506 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $216.3K | 6,117 | 0.0% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $216.8K | 5,707 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $216.8K | 7,185 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $217.1K | 9,595 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $217.5K | 10,350 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $218.4K | 10,330 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $218.8K | 5,377 | 0.0% |
| CBL &assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $219.5K | 8,259 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $220.0K | 2,378 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $220.2K | 2,972 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $220.5K | 5,593 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $220.7K | 3,371 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $220.9K | 3,137 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $221.4K | 14,158 | 0.0% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $222.1K | 9,567 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $222.3K | 10,031 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $222.6K | 15,585 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $223.3K | 4,945 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $223.8K | 400 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $223.9K | 11,306 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $224.0K | 1,873 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $224.4K | 3,328 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $224.6K | 2,912 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $225.5K | 8,949 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $226.2K | 5,904 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $226.2K | 1,204 | 0.0% |
| First TR Exchange-Traded FD(RBLD) | ALERIAN US NXTGN | 33736M103 | $226.3K | 3,442 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $227.0K | 3,181 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $227.2K | 37,678 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $227.6K | 21,986 | 0.0% |
| ETF SER Solutions | DEFIANCE HTL AIR | 26922B873 | $227.6K | 9,901 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $227.9K | 4,800 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $228.2K | 7,405 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $228.5K | 17,417 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $228.5K | 5,372 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $229.1K | 3,989 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $229.4K | 2,636 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $229.6K | 8,511 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $230.6K | 3,275 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $230.7K | 1,045 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $230.7K | 21,742 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $230.8K | 4,331 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $232.8K | 7,682 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $233.8K | 12,306 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $234.4K | 3,551 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $234.4K | 6,068 | 0.0% |
| Oculis Holding AG(OCS) | ORDINARY SHARES | H5870P102 | $234.5K | 12,322 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $234.8K | 7,573 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $235.0K | 7,621 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $236.0K | 4,698 | 0.0% |