Q1 2025 Holdings
Filed 2025-05-13 | 3973 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $4.5K | 125,422 | 0.0% |
| Clearway Energy Inc(CWEN/A)A | CL A | 18539C105 | $4.5K | 158,398 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.5K | 44,834 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.5K | 218,852 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $4.5K | 32,424 | 0.0% |
| Jackson Financial Inc(JXN)A | COM CL A | 46817M107 | $4.5K | 54,253 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.5K | 91,112 | 0.0% |
| Knife River Corp(KNF)A | COMMON STOCK | 498894104 | $4.6K | 50,474 | 0.0% |
| Progress Software CorpA | NOTE 3.500% 3/0 | 743312AD2 | $4.6K | $4,360,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6K | 34,586 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.6K | 38,445 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.6K | 75,246 | 0.0% |
| Bankunited Inc(BKU)A | COM | 06652K103 | $4.6K | 134,145 | 0.0% |
| GAP Inc(GAP)A | COM | 364760108 | $4.6K | 222,604 | 0.0% |
| Wesco Intl Inc(WCC)A | COM | 95082P105 | $4.7K | 30,006 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC)A | COM | 293712105 | $4.7K | 87,184 | 0.0% |
| Kirby Corp(KEX)A | COM | 497266106 | $4.7K | 46,480 | 0.0% |
| Aptargroup Inc(ATR)A | COM | 038336103 | $4.7K | 31,671 | 0.0% |
| Tripadvisor IncA | NOTE 0.250% 4/0 | 896945AD4 | $4.7K | $4,900,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $4.7K | 26,244 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.7K | 112,009 | 0.0% |
| Interactive Brokers Group in(IBKR)A | COM CL A | 45841N107 | $4.7K | 28,492 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $4.7K | 206,365 | 0.0% |
| Annaly Capital Management in(NLY)A | COM NEW | 035710839 | $4.7K | 233,530 | 0.0% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $4.7K | $104,201 | 0.0% |
| Entegris Inc(ENTG)A | COM | 29362U104 | $4.8K | 52,805 | 0.0% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $4.8K | 101,457 | 0.0% |
| First Horizon Corporation(FHN)A | COM | 320517105 | $4.8K | 246,695 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $4.8K | 58,313 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $4.8K | 47,722 | 0.0% |
| EPR Pptys(EPR)A | COM SH BEN INT | 26884U109 | $4.8K | 91,677 | 0.0% |
| Reinsurance GRP of America I(RGA)A | COM NEW | 759351604 | $4.8K | 23,945 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $4.8K | 457,313 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.8K | 35,826 | 0.0% |
| NOV Inc(NOV)A | COM | 62955J103 | $4.8K | 318,327 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.9K | 19,069 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $4.9K | 127,711 | 0.0% |
| Zillow Group Inc(ZG)A | CL A | 98954M101 | $4.9K | 72,896 | 0.0% |
| Blackstone Mortgage Trust inA | NOTE 5.500% 3/1 | 09257WAE0 | $4.9K | $5,023,000 | 0.0% |
| NNN REIT Inc(NNN)A | COM | 637417106 | $4.9K | 115,416 | 0.0% |
| Hess Midstream LP(HESM)A | CL A SHS | 428103105 | $4.9K | 116,871 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $5.0K | 133,138 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.0K | 118,271 | 0.0% |
| Telephone & Data SYS Inc(TDS)A | COM NEW | 879433829 | $5.0K | 128,650 | 0.0% |
| Essential Utils Inc(WTRG)A | COM | 29670G102 | $5.0K | 126,380 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $5.0K | 155,550 | 0.0% |
| Summit Hotel PptysA | NOTE 1.500% 2/1 | 866082AA8 | $5.0K | $5,280,000 | 0.0% |
| Caretrust REIT Inc(CTRE)A | COM | 14174T107 | $5.1K | 177,006 | 0.0% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $5.1K | 15,936 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1K | 26,973 | 0.0% |