Q1 2025 Holdings
Filed 2025-05-15 | 1898 holdings | $39.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $314.8K | 10,214 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $316.8K | 9,484 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $318.6K | 4,975 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $319.1K | 5,329 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $319.7K | 2,878 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $319.8K | 10,365 | 0.0% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $319.9K | 5,264 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $320.6K | 15,771 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $320.9K | 13,918 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $321.4K | 19,018 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $321.9K | 5,540 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $321.9K | 5,600 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $322.2K | 2,694 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $322.5K | 11,118 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $323.2K | 40,814 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $324.3K | 5,538 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $324.9K | 4,860 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $325.7K | 2,900 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $325.8K | 24,831 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $326.0K | 6,675 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $326.1K | 15,098 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $326.4K | 6,756 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $326.4K | 42,947 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $327.2K | 9,446 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $330.0K | 40,543 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $331.0K | 28,124 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $331.5K | 10,277 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $332.1K | 6,640 | 0.0% |
| Tidal Trust III(WOMN) | YWCA WOMENS ETF | 45259A100 | $332.4K | 8,681 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $335.8K | 9,463 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $336.1K | 4,230 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $336.4K | 33,310 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $337.6K | 7,095 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $337.8K | 5,718 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $338.4K | 35,541 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $338.6K | 2,228 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $339.1K | 6,406 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $339.1K | 41,258 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $342.2K | 5,235 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $342.8K | 1,385 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $344.3K | 15,866 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $344.9K | 2,415 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $345.8K | 19,019 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $347.6K | 6,005 | 0.0% |
| ETF SER Solutions(CNCRUSD) | RANGE CANCER THE | 26922A826 | $347.8K | 36,879 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $347.8K | 4,814 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $348.2K | 5,762 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $348.4K | 9,615 | 0.0% |
| AB Active Etfs Inc(CPLS) | CORE PLUS BD ETF | 00039J855 | $349.0K | 9,870 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $349.4K | 6,187 | 0.0% |