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 |
|---|---|---|---|---|---|
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $91.4K | 6,989 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $91.5K | 3,151 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $91.6K | 158 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $91.7K | 2,624 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $92.0K | 3,021 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $92.5K | 1,355 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $93.0K | 2,611 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $93.0K | 1,596 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $93.6K | 5,433 | 0.0% |
| Accenture PLC Ireland(ACN)Call | CALL | G1151C101 | $93.6K | $300 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $94.8K | 9,244 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $95.5K | 3,200 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $95.6K | 6,000 | 0.0% |
| RBB FD Inc(RBIL) | FM ULTRASHORT TR | 74933W213 | $96.2K | 1,909 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $96.5K | 2,372 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $96.8K | 1,084 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $96.8K | 1,500 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $98.0K | 1,120 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $98.4K | 1,435 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $98.4K | 6,903 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $98.5K | 1,250 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $98.8K | 1,696 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $99.0K | 1,419 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $99.2K | 12,458 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $99.5K | 511 | 0.0% |
| Ishares TR(IWM)Call | CALL | 464287655 | $99.7K | $500 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $100.0K | 1,786 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $100.0K | 3,525 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $100.0K | 8,900 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $100.1K | 595 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $100.2K | 3,326 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $100.4K | 4,354 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $100.9K | 16,956 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $101.0K | 8,492 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $101.1K | 1,408 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $101.3K | 8,878 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $101.3K | 4,823 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $101.6K | 3,885 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $101.7K | 752 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $102.0K | 4,012 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $102.3K | 1,397 | 0.0% |
| Northrop Grumman Corp(NOC)Call | CALL | 666807102 | $102.4K | $200 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $102.8K | 6,286 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $103.1K | 2,504 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $103.1K | 4,744 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $103.4K | 6,570 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $103.4K | 1,072 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $103.8K | 489 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $103.9K | 8,348 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $104.3K | 3,065 | 0.0% |