Q1 2025 Holdings
Filed 2025-05-08 | 2334 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $290.9K | 10,223 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $291.4K | 6,885 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $291.9K | 1,471 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $293.7K | 7,463 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $293.9K | 2,613 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $296.5K | 10,439 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $298.9K | 21,230 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $298.9K | 5,042 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $300.3K | 1,934 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $301.0K | 3,358 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $301.3K | 16,739 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $302.8K | 1,223 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $304.4K | 4,858 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $306.6K | 7,678 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $307.0K | 994 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $308.4K | 6,117 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $308.5K | 6,711 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $309.4K | 6,433 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $309.5K | 14,516 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $310.5K | 4,156 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $310.5K | 3,258 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $310.6K | 3,954 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA DEFINEDT DUR | 46090A887 | $310.7K | 6,200 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $313.5K | 3,019 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $313.8K | 2,750 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $314.6K | 18,495 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $316.5K | 9,241 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $317.1K | 14,730 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $317.7K | 4,093 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $319.8K | 16,470 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $320.5K | 4,405 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $320.7K | 2,431 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $322.5K | 6,257 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $323.6K | 5,577 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $325.0K | 13,216 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $325.7K | 10,625 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $327.2K | 3,754 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $328.0K | 27,633 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $328.3K | 26,433 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $328.4K | 3,573 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $329.7K | 4,907 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $329.7K | 13,415 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $331.4K | 16,390 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $332.2K | 18,045 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $332.3K | 10,719 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $332.8K | 7,541 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $333.4K | 4,116 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $334.6K | 912 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $335.1K | 38,120 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $336.2K | 249 | 0.0% |