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 |
|---|---|---|---|---|---|
| Bill Holdings Inc(BILL) | COM | 090043100 | $14.9K | 325 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.9K | 150 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $15.0K | 150 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $15.1K | 292 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $15.2K | 128 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $15.3K | 183 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $15.3K | 344 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $15.5K | 192 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $15.5K | 121 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $15.6K | 83 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $15.8K | 197 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $15.9K | 641 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $15.9K | 105 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $16.0K | 104 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $16.2K | 497 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $16.3K | 353 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $16.4K | 98 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $16.4K | 273 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $16.4K | 3,000 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $16.5K | 91 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $16.6K | 459 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $16.6K | 257 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $16.6K | 1,000 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $16.7K | 1,683 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $16.9K | 1,416 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $17.0K | 348 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $17.1K | 597 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $17.1K | 1,240 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $17.1K | 170 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $17.2K | 300 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $17.2K | 262 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $17.2K | 2,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $17.4K | 570 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $17.4K | 611 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $17.6K | 2,266 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $17.6K | 180 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.7K | 287 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $17.8K | 464 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $17.9K | 159 | 0.0% |
| Volatility SHS TR | 2X ETHER ETF | 92864M400 | $17.9K | 9,745 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $17.9K | 550 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $17.9K | 922 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $18.0K | 536 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $18.1K | 7,460 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $18.1K | 477 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $18.1K | 349 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $18.1K | 76 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $18.1K | 4,000 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $18.2K | 160 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $18.2K | 1,500 | 0.0% |