Q1 2025 Holdings
Filed 2025-05-15 | 4716 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMH Pptys Inc(UMH) | COM | 903002103 | $517.5K | 27,680 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $519.8K | 19,038 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $520.7K | 38,305 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $521.4K | 20,408 | 0.0% |
| Royal BK CDA(RY)Call | COM | 780087102 | $522.0K | 50,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $522.1K | 18,398 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $522.2K | 7,174 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $524.2K | 14,974 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $525.9K | 22,000 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $526.8K | 1,703 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $530.4K | 22,229 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $533.3K | 14,640 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $536.0K | 54,105 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $539.3K | 8,600 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $543.1K | 18,341 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $543.7K | 11,623 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $546.4K | 21,742 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $546.6K | 10,321 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $546.7K | 15,300 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $547.8K | 76,608 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $547.9K | 2,212 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $548.4K | 4,417 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $548.4K | 16,628 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $553.9K | 9,869 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $555.5K | 7,837 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $555.8K | 14,856 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $557.9K | 9,284 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $558.0K | 28,728 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $558.2K | 24,930 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $558.3K | 11,012 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $559.6K | 22,342 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $560.2K | 10,680 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $560.8K | 48,511 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $561.9K | 6,135 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $564.1K | 8,353 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $564.2K | 16,130 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $564.2K | 13,916 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $564.5K | 31,871 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $565.6K | 3,602 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $566.2K | 6,281 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $567.1K | 39,535 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $568.0K | 9,099 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $568.0K | 45,149 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $568.7K | 20,764 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $570.7K | 18,143 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $571.2K | 8,336 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $571.2K | 5,485 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $572.1K | 17,138 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $573.7K | 15,874 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $575.3K | 63,707 | 0.0% |