Q1 2025 Holdings
Filed 2025-05-14 | 6301 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $506.2K | 5,551 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $506.2K | 8,904 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $506.3K | 6,349 | 0.0% |
| American Centy ETF TR(ACLC) | LARGE CAP EQUITY | 025072752 | $506.6K | 7,738 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $506.7K | 6,060 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $507.6K | 5,260 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $508.0K | 69,112 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $508.1K | 39,176 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $508.3K | 10,820 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $508.9K | 105,571 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $509.5K | 40,339 | 0.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $510.9K | 14,532 | 0.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $511.1K | 11,070 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $512.6K | 19,041 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $515.5K | 23,177 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $517.4K | 17,866 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $519.3K | 7,281 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $521.6K | 49,680 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $526.2K | 18,996 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $526.3K | 20,835 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $526.3K | 2,133 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $527.3K | 33,354 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $528.7K | 7,136 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $534.0K | 36,503 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $535.5K | 12,887 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $537.6K | 34,592 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $537.7K | 7,906 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $537.8K | 21,232 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $538.0K | 32,806 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $538.6K | 7,861 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $539.0K | 11,483 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $539.5K | 42,343 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $540.5K | 46,001 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $542.3K | 10,664 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $542.7K | 11,706 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $543.7K | 79,136 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $544.7K | 85,238 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $546.0K | 17,932 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $549.0K | 33,659 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $549.2K | 76,273 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $549.9K | 7,351 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $551.9K | 43,114 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $552.9K | 8,489 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $553.1K | 11,135 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $557.6K | 21,978 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $559.4K | 41,871 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $561.6K | 21,002 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $561.7K | 25,142 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $563.9K | 36,077 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $564.0K | 22,897 | 0.0% |