Q1 2025 Holdings
Filed 2025-05-15 | 3441 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $24.8K | 4,183 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | CALL | 770700102 | $25.0K | $600 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $25.0K | 1,115 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $25.1K | 4,130 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $25.1K | 2,029 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $25.2K | 340 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $25.2K | 191 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $25.3K | 1,994 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $25.4K | 2,500 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $25.4K | 1,005 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $25.4K | 1,209 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $25.5K | 619 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $25.6K | 3,146 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $25.6K | 1,055 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $25.7K | 621 | 0.0% |
| Comcast Corp New(CMCSA)Call | CALL | 20030N101 | $25.8K | $700 | 0.0% |
| Cava Group Inc(CAVA)Call | CALL | 148929102 | $25.9K | $300 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $25.9K | 157 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $26.0K | 350 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $26.1K | 6,253 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $26.1K | 360 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $26.2K | 2,160 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $26.3K | 1,989 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $26.4K | 2,343 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $26.4K | 468 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $26.4K | 2,539 | 0.0% |
| Dollar GEN Corp New(DG)Call | CALL | 256677105 | $26.4K | $300 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $26.6K | 951 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $26.6K | 4,292 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $26.8K | 1,868 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $26.9K | 171 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $27.0K | 1,580 | 0.0% |
| Leidos Holdings Inc(LDOS)Call | CALL | 525327102 | $27.0K | $200 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $27.0K | 431 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $27.1K | 507 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $27.1K | 388 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $27.2K | 2,811 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $27.3K | 1,923 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $27.4K | 4,286 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $27.4K | 870 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $27.4K | 770 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $27.5K | 603 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $27.5K | 770 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $27.6K | 600 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $27.7K | 1,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $27.8K | 300 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $27.8K | 5,521 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $27.8K | 850 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $27.9K | 1,238 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $27.9K | 194 | 0.0% |