Q1 2025 Holdings
Filed 2025-04-18 | 2024 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.6K | 50 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.9K | 97 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.9K | 140 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $5.9K | 546 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.9K | 182 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $6.0K | 305 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $6.0K | 91 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.1K | 68 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $6.1K | 144 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $6.1K | 269 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $6.2K | 275 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.3K | 250 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $6.4K | 172 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $6.5K | 855 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $6.5K | 176 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $6.5K | 144 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.6K | 140 | 0.0% |
| Ishares TR(IBIH) | IBONDS OCT 2031 | 46438G877 | $6.6K | 250 | 0.0% |
| Ishares TR(IBIG) | IBONDS OCT 2030 | 46438G885 | $6.7K | 252 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $6.7K | 250 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.7K | 44 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.8K | 164 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.8K | 174 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.8K | 649 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $6.9K | 152 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $6.9K | 180 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.9K | 46 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7.0K | 282 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $7.0K | 98 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.1K | 57 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $7.1K | 55 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $7.2K | 113 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $7.2K | 387 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.2K | 1 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.4K | 16 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $7.4K | 143 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $7.5K | 655 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.7K | 247 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $7.8K | 196 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $7.9K | 255 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $7.9K | 32 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.9K | 162 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $8.0K | 112 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.0K | 197 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $8.0K | 232 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $8.2K | 383 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.2K | 50 | 0.0% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $8.2K | 319 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $8.3K | 351 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.3K | 1,015 | 0.0% |