Q1 2025 Holdings
Filed 2025-05-14 | 9286 holdings | $94.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $2.9M | 57,711 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.9M | 14,840 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $2.9M | 94,826 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9M | 109,994 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $2.9M | 112,918 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $2.9M | 85,775 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $2.9M | 62,145 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.9M | 31,978 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2.9M | 130,573 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.9M | 142,354 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.9M | 138,968 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.0M | 66,144 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.0M | 51,284 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $3.0M | 96,571 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $3.0M | 320,275 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $3.0M | 134,712 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $3.0M | 101,616 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.0M | 10,255 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.0M | 75,849 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $3.0M | 397,805 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.0M | 26,611 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.0M | 122,964 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.0M | 136,886 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $3.0M | 322,212 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.0M | 100,647 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.0M | 19,223 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.0M | 82,834 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $3.0M | 96,530 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $3.0M | 109,163 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $3.1M | 49,626 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.1M | 17,068 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.1M | 27,148 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.1M | 45,959 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $3.1M | 192,633 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $3.1M | 39,987 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $3.1M | 59,783 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $3.1M | 46,906 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $3.1M | 128,627 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.1M | 293,811 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.1M | 103,446 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $3.1M | 199,458 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $3.1M | 30,097 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $3.1M | 174,092 | 0.0% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $3.1M | 63,881 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.1M | 65,778 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.1M | 30,942 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.1M | 45,944 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.2M | 72,776 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $3.2M | 91,111 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.2M | 202,814 | 0.0% |