Q1 2025 Holdings
Filed 2025-05-15 | 3441 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp New(HXL) | COM | 428291108 | $67.5K | 1,232 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $67.6K | 5,271 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $67.8K | 3,237 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $68.0K | 393 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $68.1K | 850 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $68.2K | 3,322 | 0.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $68.2K | 1,814 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $68.7K | 1,374 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $68.7K | 4,132 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $69.0K | 525 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $69.0K | 3,791 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $69.0K | 2,425 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $69.2K | 2,950 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $69.3K | 787 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $69.5K | 3,151 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $69.6K | 4,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $69.6K | 2,602 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $69.7K | 281 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $69.9K | 7,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $70.1K | 4,514 | 0.0% |
| Visa Inc(V)Call | CALL | 92826C839 | $70.1K | $200 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $70.1K | 3,380 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $70.3K | 783 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $70.4K | 8,528 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CALL | 22788C105 | $70.5K | $200 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $70.6K | 5,111 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $70.8K | 5,700 | 0.0% |
| Union PAC Corp(UNP)Call | CALL | 907818108 | $70.9K | $300 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $71.2K | 389 | 0.0% |
| Exxon Mobil Corp(XOM)Call | CALL | 30231G102 | $71.4K | $600 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CALL | 571903202 | $71.5K | $300 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $71.6K | 713 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $71.8K | 1,117 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $71.9K | 759 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $72.0K | 1,022 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $72.0K | 60 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $72.1K | 1,314 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $72.3K | 5,000 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $72.4K | 1,198 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $72.6K | 2,739 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $72.7K | 2,422 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $73.0K | 57,515 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $73.1K | 651 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $73.4K | 7,201 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $73.6K | 10,667 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $74.2K | 1,044 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $74.4K | 881 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $74.4K | 591 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $74.6K | 5,939 | 0.0% |
| International Business Machs(IBM)Call | CALL | 459200101 | $74.6K | $300 | 0.0% |