Q1 2025 Holdings
Filed 2025-05-15 | 1898 holdings | $39.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2M | 54,066 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 13,054 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $1.2M | 67,584 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.2M | 32,088 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.2M | 22,731 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 24,878 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.2M | 124,137 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.2M | 82,738 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2M | 3,749 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.2M | 118,131 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.2M | 59,004 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3M | 116,821 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.3M | 29,974 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.3M | 4,400 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3M | 21,024 | 0.0% |
| Morgan Stanley ETF Trust(EVHY) | EATON VANCE HIGH | 61774R809 | $1.3M | 24,433 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3M | 12,517 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.3M | 13,007 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.3M | 27,494 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.3M | 9,974 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.3M | 27,161 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.3M | 29,358 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.3M | 21,180 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3M | 52,045 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3M | 13,604 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3M | 7,320 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.3M | 90,049 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.3M | 67,654 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.3M | 26,401 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.3M | 38,968 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.3M | 10,295 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.3M | 37,447 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.3M | 263,820 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.3M | 15,062 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.4M | 23,247 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.4M | 14,428 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 3,744 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $1.4M | 46,980 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.4M | 8,465 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4M | 11,149 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.4M | 10,769 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $1.4M | 41,699 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.4M | 28,788 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 10,173 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.4M | 145,473 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4M | 29,264 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 18,099 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.4M | 13,314 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.4M | 23,114 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.4M | 38,458 | 0.0% |