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 |
|---|---|---|---|---|---|
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.0M | 17,622 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.0M | 22,730 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.0M | 16,300 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.0M | 40,001 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.0M | 12,527 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.0M | 38,280 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.0M | 33,762 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.0M | 42,919 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.0M | 48,460 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.0M | 52,677 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.0M | 50,455 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.0M | 27,558 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $1.1M | 40,033 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1M | 20,542 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1M | 84,342 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.1M | 47,043 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.1M | 100,197 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.1M | 88,765 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $1.1M | 200,001 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.1M | 11,509 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.1M | 32,122 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1M | 75,161 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.1M | 15,086 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $1.1M | 82,909 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.1M | 85,269 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.1M | 23,269 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.1M | 9,107 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.1M | 43,013 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.1M | 27,257 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.1M | 22,249 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.1M | 31,506 | 0.0% |
| Listed FD TR(OVLH) | OVERLAY SHARES | 53656F581 | $1.1M | 32,522 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.1M | 9,478 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.1M | 9,004 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.1M | 76,843 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.1M | 24,392 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.1M | 7,133 | 0.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $1.1M | 21,585 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.1M | 25,692 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.1M | 13,998 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.1M | 25,170 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.1M | 62,049 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.1M | 20,798 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.1M | 14,832 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1M | 27,007 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.1M | 32,246 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 28,248 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1M | 18,374 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.1M | 54,194 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.1M | 6,552 | 0.0% |