Q1 2025 Holdings
Filed 2025-04-21 | 1134 holdings | $740.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.0K | 31 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.0K | 30 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1K | 4 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $1.1K | 217 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.1K | 30 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.1K | 45 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.1K | 47 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $1.1K | 52 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 3 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.1K | 15 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.1K | 5 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.2K | 38 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.2K | 164 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.2K | 15 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2K | 24 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2K | 6 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.2K | 25 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 24 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.2K | 58 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.2K | 8 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 17 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.2K | 47 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 13 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $1.3K | 40 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.3K | 93 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.3K | 52 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3K | 32 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3K | 5 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.3K | 34 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.4K | 100 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.4K | 21 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $1.4K | 64 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.4K | 94 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.4K | 8 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.4K | 71 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.4K | 37 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.4K | 4 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.4K | 52 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.4K | 200 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 12 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5K | 22 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.5K | 107 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.5K | 6 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.5K | 38 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.5K | 22 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $1.5K | 855 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.5K | 11 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.5K | 500 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.5K | 18 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $1.5K | 20 | 0.0% |