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(IGM) | EXPND TEC SC ETF | 464287549 | $948.6K | 10,462 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $948.9K | 39,294 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $952.9K | 18,304 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $953.2K | 8,426 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $954.6K | 5,915 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $955.0K | 19,630 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $955.3K | 284,304 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $956.5K | 996 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $956.6K | 15,819 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $957.3K | 34,724 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $957.8K | 15,437 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $958.4K | 18,726 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $959.8K | 38,562 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $961.9K | 18,779 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $963.3K | 15,712 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $963.9K | 16,709 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $967.3K | 24,925 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $967.9K | 22,545 | 0.0% |
| Morgan Stanley Pathway FDS(MSLC) | LARGE CAP EQTY | 61769L858 | $969.7K | 20,961 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $971.0K | 15,398 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $971.3K | 16,750 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $971.5K | 42,000 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $972.8K | 30,970 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $973.1K | 4,447 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $973.8K | 6,038 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $978.1K | 39,171 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $978.5K | 18,355 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $978.8K | 31,331 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $978.9K | 20,241 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $980.8K | 12,510 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $981.9K | 18,440 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $982.8K | 39,029 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $990.2K | 85,211 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $990.9K | 28,729 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $991.1K | 13,359 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $991.8K | 16,666 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $999.0K | 10,056 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.0M | 37,690 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.0M | 3,777 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.0M | 12,501 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.0M | 16,037 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.0M | 6,327 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.0M | 22,462 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.0M | 21,384 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.0M | 27,582 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.0M | 17,279 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.0M | 50,013 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.0M | 12,020 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.0M | 9,133 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.0M | 3,579 | 0.0% |