Q1 2025 Holdings
Filed 2025-05-05 | 1506 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $411.6K | 211 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $412.0K | 2,966 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $414.0K | 5,420 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $414.2K | 18,475 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $414.8K | 7,967 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $415.1K | 4,624 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $417.0K | 11,318 | 0.0% |
| Nuveen PFD &income Opportun(JPC) | COM | 67073B106 | $417.2K | 52,417 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $417.7K | 2,759 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $420.5K | 21,530 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $422.6K | 26,182 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $422.8K | 3,828 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $423.2K | 3,895 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $423.9K | 9,355 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $425.2K | 2,108 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $425.4K | 4,534 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $425.8K | 5,113 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $426.6K | 1,589 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $427.2K | 2,685 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $428.2K | 9,174 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $429.2K | 8,051 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $430.3K | 4,460 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $431.6K | 9,455 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $432.6K | 2,692 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $433.2K | 15,949 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $435.2K | 10,574 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $436.1K | 8,846 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $436.1K | 21,762 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $436.2K | 8,256 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $436.5K | 7,282 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $437.1K | 2,373 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $438.0K | 4,790 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $438.0K | 12,208 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $438.3K | 4,771 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $438.8K | 5,000 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $438.8K | 10,851 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $439.9K | 10,740 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $440.7K | 4,505 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $440.8K | 2,412 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $441.4K | 9,321 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $441.7K | 5,000 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $441.7K | 10,135 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $443.2K | 8,824 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $443.7K | 24,009 | 0.0% |
| Hims &hers Health Inc(HIMS) | COM CL A | 433000106 | $446.6K | 15,113 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $449.4K | 14,735 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $450.8K | 3,387 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $451.1K | 12,593 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $451.7K | 6,463 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $452.8K | 27,985 | 0.0% |