Q1 2025 Holdings
Filed 2025-05-14 | 1304 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U.S. Medical Devices(IHI) | Common Stock | 464288810 | $3.3K | 55 | 0.0% |
| Spdr S&P 600 Small Cap Growt(SLYG) | Common Stock | 78464A201 | $3.3K | 40 | 0.0% |
| Federal Agric MTG Corp(AGM) | Common Stock | 313148306 | $3.4K | 18 | 0.0% |
| Vanguard Core Bond ETF(VCRB) | Common Stock | 922020748 | $3.4K | 44 | 0.0% |
| Roundhill Magnificent Seven(MAGS) | Common Stock | 53656G498 | $3.5K | 76 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Common Stock | 81369Y886 | $3.5K | 45 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $3.6K | 88 | 0.0% |
| Gamesquare Holdings Inc(GAME) | Common Stock | 36468G103 | $3.6K | 6,000 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $3.6K | 39 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $3.6K | 64 | 0.0% |
| Hayward Holdings Inc(HAYW) | Common Stock | 421298100 | $3.6K | 262 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $3.7K | 28 | 0.0% |
| Jefferies Financial Group in(JEF) | Common Stock | 47233W109 | $3.7K | 69 | 0.0% |
| Global-E Online LTD(GLBE) | Common Stock | M5216V106 | $3.8K | 106 | 0.0% |
| Assured Guaranty LTD(AGO) | Common Stock | G0585R106 | $3.8K | 43 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | Common Stock | 808524102 | $3.9K | 180 | 0.0% |
| Dayforce Inc(DAY) | Common Stock | 15677J108 | $4.0K | 68 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $4.2K | 100 | 0.0% |
| Ishares Cohen & Steers REIT(ICF) | Common Stock | 464287564 | $4.2K | 69 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $4.3K | 13 | 0.0% |
| Wisdomtree US Smallcap Divid(DES) | Common Stock | 97717W604 | $4.3K | 135 | 0.0% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $4.3K | 220 | 0.0% |
| Ingredion Incorporated(INGR) | Common Stock | 457187102 | $4.3K | 32 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Common Stock | 464287176 | $4.4K | 40 | 0.0% |
| SS&C Technologies Holdings(SSNC) | Common Stock | 78467J100 | $4.5K | 54 | 0.0% |
| Super Micro Computer Inc COM New(SMCI) | Common Stock | 86800U302 | $4.5K | 132 | 0.0% |
| Ishares US Infrastructure(IFRA) | Common Stock | 46435U713 | $4.6K | 101 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $4.6K | 30 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $4.6K | 55 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common Stock | 005098108 | $4.6K | 67 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $4.8K | 22 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $4.8K | 176 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $4.8K | 74 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $4.8K | 38 | 0.0% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $4.8K | 116 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $4.8K | 134 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | Common Stock | 878742204 | $4.8K | 133 | 0.0% |
| Spdr Port S&P 500 Value(SPYV) | Common Stock | 78464A508 | $4.9K | 95 | 0.0% |
| Fidelity National Financial(FNF) | Common Stock | 31620R303 | $4.9K | 75 | 0.0% |
| Fidelity US Utilities ETF(FUTY) | Common Stock | 316092865 | $4.9K | 97 | 0.0% |
| Pgim Ultra Short Bond ETF(PULS) | Common Stock | 69344A107 | $5.0K | 100 | 0.0% |
| Chesapeake Energy Corp(EXE) | Common Stock | 165167735 | $5.0K | 45 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $5.0K | 19 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Common Stock | 34964C106 | $5.1K | 83 | 0.0% |
| Vanguard Materials ETF(VAW) | Common Stock | 92204A801 | $5.1K | 27 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $5.1K | 74 | 0.0% |
| Irsa(IRS) | Common Stock | 450047303 | $5.1K | 397 | 0.0% |
| BlackRock Muniholdings Fund(MHD) | Common Stock | 09253N104 | $5.1K | 437 | 0.0% |
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $5.1K | 73 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $5.2K | 72 | 0.0% |