Q1 2025 Holdings
Filed 2025-05-13 | 2198 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $10.5K | 65 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $10.6K | 85 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.6K | 50 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $10.8K | 102 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $10.8K | 475 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.9K | 225 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $11.0K | 256 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $11.0K | 373 | 0.0% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $11.0K | 352 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $11.1K | 1,042 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $11.2K | 2,089 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $11.3K | 316 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $11.4K | 191 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $11.4K | 101 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $11.4K | 114 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $11.4K | 144 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $11.4K | 342 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $11.5K | 117 | 0.0% |
| Tortoise Sustainable & Socia(XTEAX) | COM SH BEN INT | 27901F109 | $11.6K | 1,017 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $11.6K | 2,295 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $11.6K | 173 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $11.6K | 172 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $11.7K | 334 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $11.7K | 521 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $11.8K | 162 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $11.8K | 98 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $11.8K | 1,311 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $12.0K | 1,120 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $12.0K | 468 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $12.0K | 268 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $12.0K | 245 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $12.0K | 318 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $12.0K | 411 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $12.1K | 1,515 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $12.1K | 304 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $12.2K | 2,000 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $12.2K | 108 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $12.3K | 103 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $12.3K | 245 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $12.4K | 496 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $12.4K | 471 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $12.5K | 197 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $12.5K | 628 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $12.7K | 825 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $12.7K | 145 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.8K | 432 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $12.8K | 166 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $12.8K | 275 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $12.8K | 265 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $12.8K | 139 | 0.0% |