Q1 2025 Holdings
Filed 2025-05-15 | 1283 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $356.9K | 5,766 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $362.3K | 14,367 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $362.6K | 1,076 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $363.2K | 2,221 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $363.7K | 4,404 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $364.3K | 12,714 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $365.2K | 3,606 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $366.3K | 41,673 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $367.2K | 1,741 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $368.1K | 1,450 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $370.9K | 7,072 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $373.4K | 10,018 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $373.9K | 1,606 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $374.3K | 8,143 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $374.5K | 2,445 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $374.6K | 12,025 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $375.1K | 8,025 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $375.6K | 2,630 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $376.0K | 1,721 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $376.5K | 3,408 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $376.6K | 685 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $376.8K | 10,176 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $377.4K | 742 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $378.1K | 6,410 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $378.2K | 4,323 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $379.2K | 2,923 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $379.5K | 4,725 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $380.1K | 3,985 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $382.8K | 4,652 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $384.6K | 5,766 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $386.2K | 2,283 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $386.5K | 16,372 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $387.1K | 12,113 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $387.3K | 6,533 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $388.8K | 9,103 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $389.2K | 6,213 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $389.8K | 8,869 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $390.5K | 2,824 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $392.1K | 42,759 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $395.3K | 9,097 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $395.4K | 6,531 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $397.2K | 7,422 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $398.7K | 4,167 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $399.8K | 17,283 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $399.8K | 1,304 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $399.8K | 1,195 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $400.6K | 1,624 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $404.4K | 2,530 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $404.9K | 3,661 | 0.0% |
| ETF Opportunities Trust(RAA) | SMI 3FOURTEEN RE | 26923N397 | $406.7K | 16,874 | 0.0% |