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 |
|---|---|---|---|---|---|
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $116.8K | 15,673 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $117.0K | 1,401 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $117.0K | 2,341 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $117.4K | 655 | 0.0% |
| Fifth Third Bancorp(FITB)Put | PUT | 316773100 | $117.6K | $3,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $118.1K | 1,572 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $118.2K | 3,046 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $118.9K | 1,409 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $118.9K | 991 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $119.0K | 19,444 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $119.1K | 1,600 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $119.4K | 1,414 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $119.5K | 4,393 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $119.6K | 1,831 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $119.9K | 108,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $120.2K | 1,753 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $120.7K | 447 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $120.9K | 4,849 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $121.1K | 962 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $121.3K | 526,480 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $121.4K | 1,758 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $122.2K | 2,589 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $122.3K | 23,204 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $122.4K | 1,391 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $122.8K | 3,527 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $123.2K | 2,550 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $123.3K | 44,691 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $123.4K | 2,685 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $124.2K | 1,188 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $124.2K | 336 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $124.3K | 4,736 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $124.5K | 2,145 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $125.1K | 4,069 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $125.1K | 1,750 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $125.5K | 1,193 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $125.6K | 2,641 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $126.5K | 34,645 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $126.6K | 9,600 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $127.1K | 793 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $128.0K | 1,533 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $128.3K | 18,039 | 0.0% |
| Disney Walt Co(DIS)Call | CALL | 254687106 | $128.3K | $1,300 | 0.0% |
| RH(RH) | COM | 74967X103 | $128.9K | 550 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $129.0K | 1,972 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $130.3K | 5,906 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $130.4K | 1,419 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $130.5K | 340 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $130.7K | 1,395 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $130.7K | 1,267 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $131.0K | 1,310 | 0.0% |