Q1 2025 Holdings
Filed 2025-05-14 | 6301 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two RDS Shared TR(CGV) | CONDCTR GBL EQTY | 90214Q584 | $285.0K | 22,823 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $285.1K | 5,005 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $285.9K | 17,061 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $286.1K | 16,714 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $287.5K | 13,944 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $287.6K | 27,924 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $287.7K | 35,000 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $289.4K | 11,822 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $289.5K | 32,642 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $290.2K | 2,801 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $290.4K | 20,627 | 0.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $292.5K | 5,806 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $293.0K | 8,362 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $294.7K | 18,500 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $295.3K | 2,737 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $295.4K | 5,132 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $296.3K | 7,725 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $296.5K | 9,674 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $296.9K | 13,229 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $298.7K | 15,954 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $298.8K | 11,198 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $299.9K | 11,050 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $301.2K | 12,710 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $301.3K | 12,685 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $301.5K | 18,160 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $301.9K | 24,684 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $302.2K | 42,142 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $302.5K | 7,303 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $303.1K | 3,132 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $304.0K | 5,167 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $304.0K | 59,720 | 0.0% |
| Vaneck ETF Trust(MIG) | MOODYS ANLTCS IG | 92189H862 | $304.1K | 14,229 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $304.1K | 17,250 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $304.4K | 7,723 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $304.8K | 25,215 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $305.4K | 5,344 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $305.8K | 29,177 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $307.4K | 7,177 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $307.8K | 20,036 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $312.9K | 12,185 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $313.2K | 9,452 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $313.4K | 6,851 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $314.4K | 25,918 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $315.9K | 18,580 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $318.3K | 32,183 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $318.5K | 6,352 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $318.5K | 5,482 | 0.0% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $318.7K | 8,698 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $319.2K | 4,106 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $320.7K | 19,822 | 0.0% |