Q1 2025 Holdings
Filed 2025-04-07 | 426 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc C(LHX) | OM | 502431109 | $295 | 1,409 | 0.0% |
| Honest Co Inc C(HNST) | OM | 438333106 | $295 | 62,745 | 0.0% |
| Ishares TR S(IJS) | P SMCP600VL ETF | 464287879 | $301 | 3,085 | 0.0% |
| Prospect Cap Corp C(PSEC) | OM | 74348T102 | $308 | 75,000 | 0.0% |
| Illinois Tool WKS Inc C(ITW) | OM | 452308109 | $310 | 1,249 | 0.0% |
| Northwest Pipe Co C(NWPX) | OM | 667746101 | $310 | 7,494 | 0.0% |
| Keycorp C(KEY) | OM | 493267108 | $316 | 19,733 | 0.0% |
| P T Telekomunikasi Indonesia S(PTI) | PONSORED ADR | 715684106 | $322 | 21,769 | 0.0% |
| UMH Pptys Inc C(UMH) | OM | 903002103 | $323 | 17,255 | 0.0% |
| Northrim Bancorp Inc C(NRIM) | OM | 666762109 | $324 | 4,430 | 0.0% |
| Accenture PLC Ireland S(ACN) | HS CLASS A | G1151C101 | $326 | 1,044 | 0.0% |
| International Bancshares COR C(IBOC) | OM | 459044103 | $328 | 5,195 | 0.0% |
| Federal Signal Corp C(FSS) | OM | 313855108 | $332 | 4,512 | 0.0% |
| Listed FD TR S(TUG) | TF TACTICAL GRW | 53656F151 | $336 | 10,845 | 0.0% |
| Full Truck Alliance Co LTD S(YMM) | PONSORED ADS | 35969L108 | $339 | 26,510 | 0.0% |
| Phillips 66 C(PSX) | OM | 718546104 | $340 | 2,755 | 0.0% |
| Orix Corp S(IX) | PONSORED ADR | 686330101 | $343 | 16,423 | 0.0% |
| California RES Corp C(CRC) | OM STOCK | 13057Q305 | $346 | 7,869 | 0.0% |
| Apogee Enterprises Inc C(APOG) | OM | 037598109 | $350 | 7,545 | 0.0% |
| Scotts Miracle-Gro Co C(SMG) | L A | 810186106 | $350 | 6,368 | 0.0% |
| Abbott Labs C(ABT) | OM | 002824100 | $351 | 2,648 | 0.0% |
| Owens Corning New C(OC) | OM | 690742101 | $351 | 2,454 | 0.0% |
| Vanguard Index FDS S(VOO) | &P 500 ETF SHS | 922908363 | $354 | 688 | 0.0% |
| Ishares Gold TR I(IAU) | SHARES NEW | 464285204 | $359 | 6,083 | 0.0% |
| Constellium SE C(CSTM) | L A SHS | F21107101 | $364 | 36,108 | 0.0% |
| Ishares TR C(IEFA) | ORE MSCI EAFE | 46432F842 | $366 | 4,834 | 0.0% |
| Mcdonalds Corp C(MCD) | OM | 580135101 | $368 | 1,178 | 0.0% |
| Enact Hldgs Inc C(ACT) | OM | 29249E109 | $370 | 10,636 | 0.0% |
| Iradimed Corp C(IRMD) | OM | 46266A109 | $374 | 7,121 | 0.0% |
| Vanguard Scottsdale FDS I(VCIT) | NT-TERM CORP | 92206C870 | $378 | 4,625 | 0.0% |
| Ingles Mkts Inc C(IMKTA) | L A | 457030104 | $381 | 5,857 | 0.0% |
| DOW Inc C(DOW) | OM | 260557103 | $382 | 10,949 | 0.0% |
| Credo Technology Group Holdi O(CRDO) | RDINARY SHARES | G25457105 | $390 | 9,707 | 0.0% |
| FS KKR Cap Corp C(FSK) | OM | 302635206 | $394 | 18,803 | 0.0% |
| Johnson & Johnson C(JNJ) | OM | 478160104 | $404 | 2,436 | 0.0% |
| Hilton Worldwide Hldgs Inc C(HLT) | OM | 43300A203 | $405 | 1,778 | 0.0% |
| Gorman Rupp Co C(GRC) | OM | 383082104 | $415 | 11,831 | 0.0% |
| Intrepid Potash Inc C(IPI) | OM | 46121Y201 | $417 | 14,199 | 0.0% |
| QCR Holdings Inc C(QCRH) | OM | 74727A104 | $418 | 5,860 | 0.0% |
| Talkspace Inc C(TALK) | OM | 87427V103 | $419 | 163,715 | 0.0% |
| Ishares TR N(MUB) | ATIONAL MUN ETF | 464288414 | $420 | 3,984 | 0.0% |
| Vanguard Intl Equity Index F F(VWO) | TSE EMR MKT ETF | 922042858 | $425 | 9,401 | 0.0% |
| FOX Corp C(FOX) | L B COM | 35137L204 | $425 | 8,062 | 0.0% |
| Vanguard Scottsdale FDS I(VGIT) | NTER TERM TREAS | 92206C706 | $427 | 7,185 | 0.0% |
| Riley Exploration Permian in C(REPX) | OM | 76665T102 | $428 | 14,674 | 0.0% |
| Canadian Imperial BK Comm C(CM) | OM | 136069101 | $428 | 7,607 | 0.0% |
| Schwab Strategic TR U(SCHP) | S TIPS ETF | 808524870 | $438 | 16,290 | 0.0% |
| Benchmark Electrs Inc C(BHE) | OM | 08160H101 | $444 | 11,679 | 0.0% |
| ASE Technology Hldg Co LTD S(ASX) | PONSORED ADS | 00215W100 | $448 | 51,197 | 0.0% |
| Schwab Strategic TR U(SCHD) | S DIVIDEND EQ | 808524797 | $454 | 16,254 | 0.0% |