Q1 2025 Holdings
Filed 2025-05-09 | 463 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Lending Corp(LPRO) | COM | 68373J104 | $27.6K | 10,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $51.0K | 11,249 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $58.2K | 111,349 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $97.5K | 10,263 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $119.3K | 26,097 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $123.8K | 10,646 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $174.1K | 12,785 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $206.4K | 350 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $208.2K | 1,975 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $211.9K | 1,770 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $212.3K | 2,724 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $214.2K | 5,804 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $221.3K | 3,118 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $223.1K | 2,336 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $227.9K | 2,430 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $228.1K | 8,191 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $231.6K | 4,126 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $232.1K | 3,108 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $249.3K | 2,993 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $251.8K | 1,600 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $257.5K | 9,815 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $264.3K | 37,125 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $269.3K | 2,875 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $273.4K | 3,345 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $273.8K | 9,474 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $281.0K | 11,078 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $284.2K | 357 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $287.3K | 617 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $291.0K | 9,343 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $294.0K | 2,698 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $303.1K | 5,113 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $308.8K | 4,551 | 0.0% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $310.9K | 16,579 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $311.8K | 609 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $313.3K | 2,867 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $315.1K | 1,526 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $318.7K | 8,614 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $318.9K | 2,829 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $325.3K | 2,215 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $325.8K | 16,223 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $328.6K | 248 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $330.2K | 2,362 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $331.3K | 1,799 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $338.6K | 9,889 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $355.5K | 10,735 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $359.0K | 5,303 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $362.7K | 6,921 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $363.7K | 3,918 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $382.3K | 93,246 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $383.7K | 5,376 | 0.0% |