Q1 2025 Holdings
Filed 2025-05-13 | 3723 holdings | $73.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $203.4K | 4,966 | 0.0% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $203.4K | 6,500 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $203.7K | 22,214 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $204.0K | 2,624 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $204.1K | 15,477 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $204.4K | 2,612 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $204.6K | 2,073 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $204.8K | 10,899 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $205.6K | 7,088 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $206.1K | 913 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $206.4K | 2,062 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $206.9K | 2,733 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $206.9K | 304,130 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $206.9K | 13,610 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $206.9K | 3,036 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $206.9K | 6,199 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $207.0K | 23,394 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $207.4K | 3,264 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $207.6K | 4,859 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $207.6K | 24,000 | 0.0% |
| Tidal TR II | IREIT MARKETVECT | 88636J584 | $207.7K | 10,500 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $207.9K | 3,192 | 0.0% |
| Wisdomtree TR(QSML) | US SMALLCAP QUAL | 97717Y436 | $207.9K | 8,540 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $208.0K | 7,052 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $208.6K | 12,621 | 0.0% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $208.6K | 1,677 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $208.9K | 27,663 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $208.9K | 4,409 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $208.9K | 3,727 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $209.1K | 1,678 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $209.2K | 13,217 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $209.6K | 9,388 | 0.0% |
| Global X FDS(SRET) | SUPERDVDND REIT | 37960A651 | $209.6K | 9,889 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $209.8K | 24,114 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $210.5K | 38,270 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $210.8K | 11,414 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $211.1K | 1,292 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $211.1K | 18,169 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $211.3K | 9,368 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $211.8K | 8,720 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $211.9K | 3,784 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $212.1K | 10,787 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $212.4K | 4,873 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $212.9K | 3,348 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $213.6K | 2,797 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $213.7K | 5,517 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $213.9K | 7,878 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $214.6K | 2,967 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $214.9K | 13,430 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $215.0K | 8,515 | 0.0% |