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 |
|---|---|---|---|---|---|
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.1M | 15,438 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $1.1M | 227,136 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.1M | 29,297 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.1M | 21,788 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.1M | 21,502 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $1.1M | 49,952 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.1M | 10,224 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $1.1M | 47,213 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.1M | 7,458 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $1.1M | 950,532 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.1M | 6,103 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1M | 6,127 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1M | 2,369 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.1M | 6,201 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $1.1M | 10,851 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1M | 14,351 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 10,496 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1M | 12,801 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $1.1M | 41,554 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.1M | 9,716 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1M | 40,754 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.1M | 21,289 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1M | 23,622 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 11,514 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.1M | 4,273 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.1M | 8,559 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1M | 28,918 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.1M | 22,858 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $1.1M | 30,920 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 4,218 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1M | 4,685 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.1M | 21,587 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.2M | 3,838 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2M | 13,554 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2M | 21,637 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2M | 4,094 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2M | 75,183 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2M | 77,709 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.2M | 35,225 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.2M | 3,599 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2M | 15,328 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.2M | 21,985 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 602 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.2M | 9,939 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.2M | 28,789 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2M | 2,826 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2M | 41,184 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.2M | 70,008 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.2M | 33,491 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.2M | 32,163 | 0.0% |