Q1 2025 Holdings
Filed 2025-05-13 | 1762 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Utilities Select Sector(XLU) | common | 81369Y886 | $143.6K | 1,821 | 0.0% |
| FlexShares iBoxx 3-Year Target(TDTT) | common | 33939L506 | $145.8K | 5,981 | 0.0% |
| Sitio Royalties Corp(SB9) | common | 82983N108 | $146.5K | 7,372 | 0.0% |
| Cbre Group Inc(CBRE) | common | 12504L109 | $147.4K | 1,127 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | common | 46432F842 | $150.8K | 1,993 | 0.0% |
| Pulte Group Inc(PHM) | common | 745867101 | $151.3K | 1,472 | 0.0% |
| Nuveen Amt-Free Muni Credit(NVG) | common | 67071L106 | $156.7K | 12,660 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | common | 808524102 | $158.6K | 7,368 | 0.0% |
| Bain Capital Specialty Finance(BCSF) | common | 05684B107 | $161.9K | 9,750 | 0.0% |
| Prologis Inc REIT(PLD) | common | 74340W103 | $165.0K | 1,476 | 0.0% |
| Flexshares Global Upstream(GUNR) | common | 33939L407 | $168.5K | 4,341 | 0.0% |
| NNN REIT Inc.(NNN) | common | 637417106 | $169.3K | 3,970 | 0.0% |
| Ishares 7-10 Year Treasury(IEF) | common | 464287440 | $171.3K | 1,796 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | common | 803607100 | $172.0K | 2,695 | 0.0% |
| Onto Innovation Inc(ONTO) | common | 683344105 | $175.0K | 1,442 | 0.0% |
| Hackett Group(HCKT) | common | 404609109 | $178.4K | 6,107 | 0.0% |
| FlexShares Stoxx Global Broad(NFRA) | common | 33939L795 | $182.9K | 3,174 | 0.0% |
| Southwest Airlines Co(LUV) | common | 844741108 | $188.4K | 5,610 | 0.0% |
| Snowflake Inc(SNOW) | common | 833445109 | $189.4K | 1,296 | 0.0% |
| Ishares U.S. HEA ETF(IHF) | common | 464288828 | $189.8K | 3,595 | 0.0% |
| Ishares Silver Trust ETF(SLV) | common | 46428Q109 | $193.9K | 6,257 | 0.0% |
| Vita Coco Co Inc(COCO) | common | 92846Q107 | $194.1K | 6,334 | 0.0% |
| Twilio Inc(TWLO) | common | 90138F102 | $196.4K | 2,006 | 0.0% |
| First Trust MGD Muni(FMB) | common | 33739N108 | $196.7K | 3,901 | 0.0% |
| FT ENG Inc ETF(EIPI) | common | 33740F276 | $197.7K | 9,743 | 0.0% |
| Bill Holdings Inc(BILL) | common | 090043100 | $201.3K | 4,386 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | common | 579780206 | $203.8K | 2,476 | 0.0% |
| Spdr Prtfl Sp1500 Comp Stck(SPTM) | common | 78464A805 | $204.0K | 3,000 | 0.0% |
| Cirrus Logic Inc.(CRUS) | common | 172755100 | $204.3K | 2,050 | 0.0% |
| Flexshares Quality Dividend(QDF) | common | 33939L860 | $205.1K | 3,000 | 0.0% |
| Vital Farms Inc(VITL) | common | 92847W103 | $205.9K | 6,758 | 0.0% |
| Scholastic Corp(SCHL) | common | 807066105 | $208.7K | 11,054 | 0.0% |
| Dynatrace Inc(DT) | common | 268150109 | $210.2K | 4,459 | 0.0% |
| Fidelity Wise Origin Bitcoin F(FBTC) | common | 315948109 | $211.4K | 2,938 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | common | 800422107 | $211.7K | 2,988 | 0.0% |
| Advansix Inc(ASIX) | common | 00773T101 | $212.1K | 9,364 | 0.0% |
| Spartannash Co(SPTN) | common | 847215100 | $213.1K | 10,519 | 0.0% |
| DXP Enterprises Inc(DXPE) | common | 233377407 | $213.9K | 2,600 | 0.0% |
| National Beverage Corp(FIZZ) | common | 635017106 | $215.8K | 5,196 | 0.0% |
| World Acceptance Corp(WRLD) | common | 981419104 | $217.0K | 1,715 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $217.1K | 2,540 | 0.0% |
| Shutter Stock(SSTK) | common | 825690100 | $217.2K | 11,659 | 0.0% |
| Central Garden & PET Company(CENTA) | common | 153527205 | $218.5K | 6,677 | 0.0% |
| Cargurus Inc(CARG) | common | 141788109 | $222.4K | 7,636 | 0.0% |
| Solventum Corp(SOLV) | common | 83444M101 | $222.6K | 2,928 | 0.0% |
| Wiley (John) & Sons(WLY) | common | 968223206 | $224.7K | 5,042 | 0.0% |
| KBR Inc(KBR) | common | 48242W106 | $230.5K | 4,628 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | common | 98956P102 | $234.2K | 2,069 | 0.0% |
| Northwestern Energy Group Inc(NWE) | common | 668074305 | $235.3K | 4,066 | 0.0% |
| Until Corp(UTL) | common | 913259107 | $236.1K | 4,092 | 0.0% |