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 |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.4M | 4,360 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.4M | 56,776 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4M | 83,816 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.5M | 13,418 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.5M | 70,106 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $1.5M | 91,632 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $1.5M | 58,305 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.5M | 43,712 | 0.0% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $1.5M | 34,266 | 0.0% |
| Mobix Labs Inc(MOBX) | COM CL A | 60743G100 | $1.5M | 1,642,857 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.5M | 22,906 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.5M | 19,289 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5M | 6,811 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5M | 21,613 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.5M | 36,325 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5M | 24,970 | 0.0% |
| Alphabet Inc | PUT | 02079K957 | $1.5M | 9,600 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $1.5M | 60,673 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.5M | 19,775 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5M | 55,778 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.5M | 27,936 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.5M | 60,180 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.5M | 29,967 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.5M | 26,152 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.5M | 61,330 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.5M | 59,964 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.5M | 39,666 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.5M | 60,857 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $1.5M | 85,320 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5M | 21,934 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.5M | 27,806 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6M | 7,867 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.6M | 5,367 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6M | 16,120 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 5,715 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.6M | 79,971 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.6M | 28,195 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.6M | 26,428 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.6M | 84,475 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.6M | 45,827 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.6M | 40,873 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.6M | 92,337 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.6M | 7,434 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.7M | 28,783 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.7M | 9,038 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.7M | 41,261 | 0.0% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $1.7M | 33,535 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.7M | 7,644 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $1.7M | 54,878 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.7M | 40,722 | 0.0% |