Q1 2025 Holdings
Filed 2025-04-10 | 870 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.1M | 24,542 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 18,866 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.1M | 34,933 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.1M | 94,438 | 0.1% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $2.1M | 203,760 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.1M | 28,350 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 15,270 | 0.1% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $2.1M | 160,740 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1M | 25,585 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1M | 51,371 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1M | 15,537 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 13,956 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 7,943 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.2M | 131,061 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 13,156 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2M | 47,546 | 0.1% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $2.2M | 194,961 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.2M | 61,160 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 8,722 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $2.2M | 22,109 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2M | 8,456 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $2.3M | 27,835 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.3M | 43,900 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.3M | 113,212 | 0.1% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $2.3M | 221,829 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.3M | 11,656 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.3M | 104,013 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $2.4M | 214,060 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4M | 20,667 | 0.1% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $2.4M | 239,263 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.4M | 11,824 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.5M | 41,899 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 18,564 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $2.5M | 239,116 | 0.1% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $2.5M | 180,912 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5M | 10,213 | 0.1% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $2.5M | 239,579 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.5M | 12,512 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $2.5M | 7,363 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $2.5M | 289,956 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 18,049 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.5M | 77,610 | 0.1% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $2.5M | 689,008 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.6M | 26,772 | 0.1% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.6M | 241,397 | 0.1% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $2.6M | 98,599 | 0.1% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $2.6M | 267,767 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 9,923 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.6M | 22,916 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.6M | 156,845 | 0.1% |