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 |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $5.1K | 66,196 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $5.1K | 73,918 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $5.1K | 3,722 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.2K | 62,736 | 0.0% |
| Morningstar Inc(MORN)A | COM | 617700109 | $5.2K | 17,215 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.2K | 47,899 | 0.0% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $5.2K | 120,555 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.2K | 56,533 | 0.0% |
| Nova LTD(NVMI)A | COM | M7516K103 | $5.2K | 28,696 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $5.2K | 261,676 | 0.0% |
| Climb Global Solutions Inc(CLMB)A | COM | 946760105 | $5.3K | 47,570 | 0.0% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $5.3K | 134,674 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $5.3K | 104,632 | 0.0% |
| SPX Technologies Inc(SPXC)A | COM | 78473E103 | $5.3K | 41,136 | 0.0% |
| Bath & Body Works Inc(BBWI)A | COM | 070830104 | $5.3K | 174,883 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.3K | 74,230 | 0.0% |
| Itron Inc(ITRI)A | COM | 465741106 | $5.3K | 50,810 | 0.0% |
| Raymond James Finl Inc(RJF)A | COM | 754730109 | $5.3K | 38,478 | 0.0% |
| Winnebago Inds IncA | NOTE 3.250% 1/1 | 974637AF7 | $5.4K | $6,094,000 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $5.4K | 23,094 | 0.0% |
| TE Connectivity PLC(TEL)A | ORD SHS | G87052109 | $5.4K | 37,981 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.4K | 105,891 | 0.0% |
| Dolby Laboratories Inc(DLB)A | COM CL A | 25659T107 | $5.4K | 67,313 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.4K | 167,692 | 0.0% |
| Trustmark Corp(TRMK)A | COM | 898402102 | $5.4K | 157,761 | 0.0% |
| Stepstone Group Inc(STEP)A | COM CL A | 85914M107 | $5.5K | 104,417 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $5.5K | 108,707 | 0.0% |
| Alliant Energy CorpA | NOTE 3.875% 3/1 | 018802AC2 | $5.5K | $5,110,000 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $5.5K | 26,878 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $5.5K | 78,786 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.5K | 42,191 | 0.0% |
| United States STL Corp New(USX1)A | COM | 912909108 | $5.5K | 130,623 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.5K | 44,495 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.6K | 86,719 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $5.6K | 94,495 | 0.0% |
| F5 Inc(FFIV)A | COM | 315616102 | $5.6K | 21,163 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $5.6K | 41,423 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $5.7K | 102,852 | 0.0% |
| New York Times Co(NYT)A | CL A | 650111107 | $5.7K | 115,103 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $5.7K | 38,082 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $5.8K | 58,424 | 0.0% |
| Texas Cap Bancshares Inc(TCBI)A | COM | 88224Q107 | $5.8K | 77,021 | 0.0% |
| Cheesecake Factory Inc(CAKE)A | COM | 163072101 | $5.8K | 118,465 | 0.0% |
| Kimco Rlty Corp(KIM)A | COM | 49446R109 | $5.8K | 274,423 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $5.8K | 64,230 | 0.0% |
| Murphy USA Inc(MUSA)A | COM | 626755102 | $5.9K | 12,471 | 0.0% |
| Xplr Infrastructure LP(XIFR)A | COM UNIT PART IN | 65341B106 | $5.9K | 619,827 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $5.9K | 117,594 | 0.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $5.9K | 83,929 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $5.9K | 42,131 | 0.0% |