Q1 2025 Holdings
Filed 2025-04-23 | 1564 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celestica Inc(CLS) | COM | 15101Q207 | $306.2K | 3,885 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $307.6K | 2,326 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $308.2K | 4,000 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $309.4K | 4,832 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $310.9K | 13,817 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $311.2K | 9,282 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $312.5K | 9,247 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $312.5K | 3,239 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $313.8K | 4,755 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $314.1K | 44,300 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $314.7K | 39,538 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $315.4K | 8,288 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $315.6K | 17,900 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $315.8K | 7,799 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $317.4K | 10,240 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $318.0K | 54,819 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $318.0K | 29,662 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $318.4K | 14,997 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $318.6K | 27,925 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $318.9K | 14,234 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $318.9K | 13,174 | 0.0% |
| Sound Point Meridian Cap Inc(SPMC) | COMMON STOCK | 83617A108 | $320.7K | 16,082 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $321.0K | 10,214 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $321.4K | 16,784 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $322.3K | 8,162 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $322.4K | 9,474 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $323.2K | 6,506 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $323.5K | 1,770 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $324.4K | 7,327 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $325.1K | 22,763 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $325.2K | 50,738 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $325.3K | 28,940 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $325.5K | 31,598 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $326.8K | 12,794 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $326.9K | 2,040 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $327.5K | 33,835 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $328.4K | 5,169 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $328.6K | 27,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $331.0K | 10,854 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $331.6K | 2,222 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $333.5K | 14,943 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $333.9K | 2,775 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $336.0K | 28,617 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $336.0K | 7,667 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $336.5K | 4,443 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $337.4K | 8,394 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $337.5K | 3,611 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $338.4K | 16,269 | 0.0% |
| Microstrategy Inc | SERIES A PERP PF | 594972887 | $339.4K | 4,040 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $339.7K | 1,456 | 0.0% |