Q1 2025 Holdings
Filed 2025-05-14 | 2091 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc(ZG) | CL A | 98954M101 | $839.8K | 12,560 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $842.6K | 4,266 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $850.1K | 11,536 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $851.0K | 12,325 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $852.0K | 155,184 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $856.5K | 19,204 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $859.8K | 6,763 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $860.7K | 108,673 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $866.2K | 42,193 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $866.9K | 4,784 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $867.2K | 6,933 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $867.9K | 26,813 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $869.8K | 3,312 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $870.4K | 37,135 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $871.2K | 21,269 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $871.6K | 14,637 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $874.9K | 14,915 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $875.6K | 22,286 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $877.3K | 9,003 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $877.5K | 2,051 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $889.3K | 15,152 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $899.4K | 15,542 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $904.3K | 19,422 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $917.1K | 27,623 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $920.3K | 122,703 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $921.0K | 18,560 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $922.0K | 8,144 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $922.3K | 12,884 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $926.5K | 6,670 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $927.1K | 126,999 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $929.5K | 22,804 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $930.9K | 26,929 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $935.1K | 9,351 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $944.3K | 11,562 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $952.2K | 15,199 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $958.8K | 5,997 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $968.9K | 43,625 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $974.8K | 11,745 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $975.0K | 16,707 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $976.8K | 18,806 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $979.7K | 66,828 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $988.3K | 11,916 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $989.2K | 21,518 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $990.6K | 23,464 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $998.0K | 11,467 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $998.1K | 47,015 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $998.1K | 17,192 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.0M | 10,475 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0M | 13,372 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.0M | 16,717 | 0.0% |