Q1 2025 Holdings
Filed 2025-05-14 | 9286 holdings | $94.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $265.1K | 22,797 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $265.3K | 28,615 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $265.5K | 16,345 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $266.8K | 4,755 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $267.4K | 29,515 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $269.2K | 1,771 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $269.4K | 20,690 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $269.5K | 37,962 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $270.9K | 3,227 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $271.0K | 6,081 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $271.6K | 11,696 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $271.9K | 19,922 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $272.4K | 26,893 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $272.6K | 7,759 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $272.9K | 292,698 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $273.1K | 3,323 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $273.6K | 5,141 | 0.0% |
| Franklin Templeton ETF TR(FFOG) | FRANKLIN FOCUSED | 35473P421 | $274.0K | 7,842 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $274.0K | 11,292 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $275.3K | 33,739 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $275.4K | 7,944 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $277.2K | 4,617 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $277.2K | 16,145 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $277.3K | 20,210 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $277.5K | 1,629 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $277.5K | 24,067 | 0.0% |
| RH(RH) | COM | 74967X103 | $277.5K | 1,184 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $277.9K | 5,474 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $278.3K | 2,535 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $278.3K | 9,001 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $278.5K | 16,163 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $278.7K | 11,779 | 0.0% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $278.7K | 8,902 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $279.4K | 10,214 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $279.5K | 9,663 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $279.6K | 12,477 | 0.0% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $279.8K | 18,239 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $280.4K | 17,872 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $280.5K | 20,997 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $280.7K | 7,435 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $281.1K | 130,141 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $281.8K | 2,188 | 0.0% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $282.3K | 2,450 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $282.9K | 6,077 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $283.1K | 27,119 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $283.2K | 6,669 | 0.0% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $283.2K | 5,600 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $283.7K | 22,165 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $285.2K | 7,605 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $285.2K | 3,293 | 0.0% |