Q1 2025 Holdings
Filed 2025-04-04 | 257 holdings | $204.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $157.6K | 1,215 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $168.6K | 1,280 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.6K | 465 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $182.7K | 960 | 0.1% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $182.7K | 33,967 | 0.1% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $183.2K | 10,000 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $190.6K | 3,233 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $195.3K | 3,350 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $196.5K | 1,185 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $207.9K | 2,225 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $211.8K | 25,678 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $212.3K | 2,146 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $214.2K | 4,502 | 0.1% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $220.0K | 37,675 | 0.1% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $226.8K | 21,596 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $233.4K | 2,600 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $233.8K | 5,400 | 0.1% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $235.0K | 11,000 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $249.8K | 2,325 | 0.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $252.9K | 10,885 | 0.1% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $253.2K | 13,760 | 0.1% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $255.9K | 9,627 | 0.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $259.0K | 9,430 | 0.1% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $269.1K | 48,311 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $275.4K | 492 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $285.1K | 1,100 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $288.1K | 1,000 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $298.8K | 1,540 | 0.1% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $300.4K | 4,034 | 0.1% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $302.7K | 12,035 | 0.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $314.3K | 17,615 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $319.8K | 1,237 | 0.2% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $324.0K | 5,605 | 0.2% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $325.6K | 17,040 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $328.8K | 1,480 | 0.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $332.7K | 9,190 | 0.2% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $339.6K | 13,850 | 0.2% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $341.6K | 65,950 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $346.5K | 3,444 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $390.9K | 6,700 | 0.2% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $391.3K | 1,940 | 0.2% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $397.3K | 12,961 | 0.2% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $409.0K | 6,416 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $411.4K | 2,459 | 0.2% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $414.1K | 13,590 | 0.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $425.1K | 21,425 | 0.2% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $453.9K | 8,865 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $457.6K | 18,800 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $475.4K | 20,815 | 0.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $479.4K | 14,000 | 0.2% |