Q1 2025 Holdings
Filed 2025-05-15 | 1167 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $206.6K | 4,000 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $207.2K | 4,850 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $207.9K | 8,357 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $209.1K | 15,549 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $209.9K | 1,177 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $210.1K | 6,700 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $210.1K | 16,260 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $213.4K | 7,382 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $213.4K | 3,060 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $213.9K | 15,120 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $214.0K | 17,467 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $214.7K | 879 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $215.4K | 12,848 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $215.5K | 5,475 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $216.2K | 2,592 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $216.9K | 4,432 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $217.0K | 3,782 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $217.8K | 1,955 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $219.0K | 9,632 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $219.7K | 4,662 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $220.3K | 1,273 | 0.0% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $220.7K | 6,435 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $221.0K | 179 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $222.6K | 1,920 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $222.9K | 27,454 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $223.5K | 5,310 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $223.8K | 11,422 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $224.0K | 1,789 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $224.8K | 10,416 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $225.2K | 2,379 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $226.2K | 3,560 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $226.2K | 3,605 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $226.4K | 2,452 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $226.6K | 4,806 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $228.4K | 1,002 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $228.6K | 4,263 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $228.7K | 573 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $229.1K | 4,984 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $230.1K | 5,466 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $231.4K | 1,544 | 0.0% |
| J P Morgan Exchange Traded F(BBEM) | BETABUILDERS EME | 46654Q807 | $232.8K | 4,420 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $233.0K | 10,113 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $233.1K | 14,046 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $233.4K | 15,275 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $233.5K | 5,533 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $234.6K | 6,380 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $234.9K | 10,025 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $236.9K | 3,812 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $237.6K | 12,600 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $239.1K | 3,436 | 0.0% |