Q1 2025 Holdings
Filed 2025-04-23 | 1564 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $222.7K | 7,498 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $223.2K | 42,750 | 0.0% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $223.5K | 4,750 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $223.9K | 3,034 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $223.9K | 22,167 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $224.4K | 4,500 | 0.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $224.4K | 4,693 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $224.4K | 19,314 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $225.2K | 3,693 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $225.7K | 2,313 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $226.3K | 5,350 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $226.4K | 3,925 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $227.8K | 8,825 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $227.8K | 2,756 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $228.3K | 22,878 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $229.9K | 7,711 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $230.1K | 3,737 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $230.3K | 10,961 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $230.5K | 4,950 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $230.7K | 1,994 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $231.4K | 869 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $231.5K | 9,640 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $231.5K | 2,072 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $232.4K | 3,253 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $232.9K | 13,606 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $233.0K | 10,109 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $233.5K | 4,685 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $233.6K | 18,049 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $234.8K | 411 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $235.5K | 1,196 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $236.2K | 8,200 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $236.7K | 7,601 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $237.0K | 5,250 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $237.4K | 23,347 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $237.5K | 12,159 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $237.7K | 25,418 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $238.3K | 2,705 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $238.8K | 1,353 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $240.0K | 3,766 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $240.5K | 14,347 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $241.1K | 12,000 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $241.6K | 2,415 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $242.2K | 7,844 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $243.1K | 787 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $243.2K | 6,295 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $243.4K | 7,100 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $244.9K | 18,970 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $245.8K | 19,900 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $246.2K | 3,259 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $246.5K | 23,936 | 0.0% |