Q1 2025 Holdings
Filed 2025-05-14 | 6301 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $59.1K | 2,953 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $59.4K | 5,283 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $59.9K | 1,011 | 0.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $60.0K | 1,594 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $60.0K | 1,568 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $60.5K | 2,038 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $60.8K | 880 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $60.9K | 6,997 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $61.2K | 4,287 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $61.5K | 7,110 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $62.3K | 464 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $62.4K | 5,660 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $64.2K | 1,284 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $64.2K | 862 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $64.8K | 2,041 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $64.8K | 82,024 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $65.0K | 1,564 | 0.0% |
| Palladyne AI Corp | *W EXP 09/24/202 | 80359A114 | $65.1K | 232,558 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $65.2K | 9,341 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $65.6K | 828 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $65.9K | 2,068 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $65.9K | 1,608 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $65.9K | 2,245 | 0.0% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $66.4K | 1,519 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $66.5K | 6,075 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $66.8K | 11,100 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $67.3K | 1,705 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $67.3K | 2,091 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $67.4K | 1,926 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $67.5K | 5,677 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $67.7K | 1,563 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $68.7K | 1,848 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $68.7K | 2,619 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $69.3K | 607 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $69.6K | 1,500 | 0.0% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $69.8K | 2,424 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $70.1K | 1,895 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $70.3K | 1,624 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $70.9K | 2,148 | 0.0% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $71.0K | 2,138 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $71.0K | 993 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $71.1K | 2,491 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $71.1K | 4,124 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $71.5K | 3,036 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $71.6K | 2,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $71.8K | 2,836 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $72.1K | 1,365 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $72.5K | 3,072 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $72.7K | 1,094 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $72.8K | 1,650 | 0.0% |