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 |
|---|---|---|---|---|---|
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $26.2K | 365 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $26.2K | 926 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $26.3K | 341 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $26.3K | 368 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $26.4K | 85 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $26.5K | 289 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $26.6K | 1,500 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $26.7K | 950 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $26.8K | 1,299 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $26.9K | 694 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $26.9K | 540 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $27.0K | 154 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $27.0K | 253 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $27.1K | 240 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $27.2K | 737 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $27.2K | 826 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $27.3K | 1,106 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $27.3K | 782 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $27.5K | 265 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $27.7K | 125 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $27.7K | 61 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $27.9K | 228 | 0.0% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $28.0K | 991 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $28.1K | 184 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $28.1K | 3,987 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $28.2K | 1,449 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $28.2K | 488 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $28.4K | 363 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $28.4K | 1,350 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $28.6K | 222 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $28.7K | 2,384 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $28.8K | 1,200 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $29.0K | 210 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $29.1K | 200 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $29.3K | 306 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $29.3K | 1,500 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $29.4K | 279 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $29.4K | 4,000 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $29.4K | 950 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $29.5K | 505 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $29.5K | 262 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $29.6K | 731 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $29.8K | 1,500 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $29.9K | 94 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $30.0K | 97 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $30.2K | 2,350 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $30.2K | 3,018 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $30.4K | 87 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $30.5K | 203 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $30.5K | 99 | 0.0% |