Q1 2025 Holdings
Filed 2025-05-13 | 225 holdings | $288.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $582.8K | 625 | 0.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $583.1K | 25,677 | 0.2% |
| Ishares Russell Mid-Cap Growth(IWP) | COM | 464287481 | $588.9K | 5,012 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $602.3K | 64,138 | 0.2% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $608.9K | 19,554 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $611.7K | 5,954 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $625.3K | 9,232 | 0.2% |
| Ishares Core S&P Smallcap ETF(IJR) | COM | 464287804 | $642.9K | 6,148 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $651.3K | 2,427 | 0.2% |
| Harmonic Inc(HLIT) | COM | 413160102 | $658.3K | 68,646 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $666.8K | 705 | 0.2% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $669.7K | 226,249 | 0.2% |
| Vaneck Merk Gold Shares(OUNZ) | GOLD | 921078101 | $675.5K | 22,411 | 0.2% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $675.7K | 8,372 | 0.2% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $676.4K | 81,989 | 0.2% |
| Spdr Portfolio Mid Cap ETF(SPMD) | COM | 78464A847 | $691.5K | 13,511 | 0.2% |
| Spdr KBW Regional Banking ETF(KRE) | COM | 78464A698 | $695.6K | 12,235 | 0.2% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $696.7K | 13,842 | 0.2% |
| Utilities Select Sector Spdr E(XLU) | COM | 81369Y886 | $701.9K | 8,902 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $703.3K | 10,929 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $706.2K | 3,445 | 0.2% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $734.7K | 7,444 | 0.3% |
| Electromed Inc(ELMD) | COM | 285409108 | $742.0K | 31,098 | 0.3% |
| Transcat Inc(TRNS) | COM | 893529107 | $744.8K | 10,004 | 0.3% |
| Spdr Port S&P 600 Small Cap ET(SPSM) | COM | 78468R853 | $800.2K | 19,631 | 0.3% |
| Sitime Corp(SITM) | COM | 82982T106 | $809.1K | 5,293 | 0.3% |
| BlackRock Ishares Short Maturi(NEAR) | COM | 46431W507 | $822.3K | 16,164 | 0.3% |
| American Outdoor Brands, Inc.(AOUT) | COM | 02875D109 | $828.7K | 68,153 | 0.3% |
| Hillman Solutions, Inc(HLMN) | COM | 431636109 | $828.8K | 94,284 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $830.5K | 12,850 | 0.3% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $836.2K | 2,739 | 0.3% |
| Viavi Solutions, Inc(VIAV) | COM | 925550105 | $847.2K | 75,714 | 0.3% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $848.1K | 4,825 | 0.3% |
| Strawberry Fields REIT Incv(STRW) | COM | 863182101 | $848.5K | 71,242 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $863.3K | 3,331 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $864.0K | 13,241 | 0.3% |
| Postal Realty Trust Inc(PSTL) | COM | 73757R102 | $894.7K | 62,656 | 0.3% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $905.6K | 29,269 | 0.3% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $942.1K | 225,394 | 0.3% |
| Kraft Z Co(KHC) | COM | 500754106 | $951.9K | 31,282 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $960.5K | 4,815 | 0.3% |
| Spdr Portfolio S&P 500 Value E(SPYV) | COM | 78464A508 | $968.1K | 18,957 | 0.3% |
| Sprott Physical Gold Trust(PHYS/U) | GOLD | 85207H104 | $984.2K | 40,904 | 0.3% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $992.5K | 10,621 | 0.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $1.0M | 1,929 | 0.4% |
| Ishares Core S&P US Value ETF(IUSV) | COM | 464287663 | $1.0M | 11,188 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $1.0M | 7,858 | 0.4% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $1.0M | 17,185 | 0.4% |
| Ishares Short Term Corporate B(IGSB) | COM | 464288646 | $1.1M | 20,759 | 0.4% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.1M | 2,058 | 0.4% |