Q1 2025 Holdings
Filed 2025-04-28 | 1406 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $469.2K | 2,836 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $469.4K | 9,956 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $469.8K | 5,909 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $469.9K | 11,606 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $470.2K | 8,938 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $472.5K | 1,079 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $473.7K | 15,285 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $476.3K | 44,892 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $476.5K | 10,547 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $476.6K | 12,723 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $476.6K | 8,121 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $477.0K | 16,826 | 0.0% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $478.0K | 13,791 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $478.4K | 24,162 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $479.7K | 12,547 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $479.8K | 6,788 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $480.2K | 1,144 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $480.2K | 8,781 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $482.4K | 2,348 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $482.7K | 25,074 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $483.3K | 6,600 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $484.8K | 11,841 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $485.4K | 15,759 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $486.1K | 2,767 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $486.8K | 14,233 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $487.0K | 17,355 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $487.2K | 6,433 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $488.1K | 23,277 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $488.5K | 24,474 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $490.8K | 3,837 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $491.2K | 24,760 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $492.5K | 5,369 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $493.0K | 2,372 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $495.2K | 6,161 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $495.3K | 15,998 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $496.6K | 7,233 | 0.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $502.8K | 17,224 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $504.9K | 3,665 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $505.0K | 40 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $505.2K | 9,647 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $505.7K | 7,877 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $506.7K | 3,883 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $508.5K | 1,118 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $508.8K | 3,112 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $511.2K | 1,932 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $511.2K | 11,970 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $512.1K | 3,995 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $512.4K | 11,500 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $513.1K | 10,341 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $513.4K | 13,383 | 0.0% |