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 |
|---|---|---|---|---|---|
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $2.1K | 76 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.1K | 20 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.2K | 17 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.2K | 393 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2K | 31 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.2K | 29 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.2K | 142 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.2K | 176 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.2K | 185 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.2K | 4 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.2K | 25 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2K | 46 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.2K | 11 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.2K | 254 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $2.3K | 40 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3K | 34 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $2.3K | 796 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.3K | 113 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.3K | 19 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.3K | 15 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.3K | 110 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.3K | 16 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 16 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.3K | 7 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.3K | 17 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.4K | 42 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.4K | 28 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.4K | 60 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.4K | 19 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.4K | 41 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.4K | 232 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.4K | 95 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.4K | 10 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.4K | 19 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 31 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.4K | 15 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $2.4K | 298 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $2.4K | 50 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.4K | 100 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.4K | 27 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4K | 3 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.5K | 14 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5K | 12 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.5K | 2 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.5K | 21 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.5K | 14 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.5K | 93 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.6K | 20 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $2.6K | 176 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.6K | 15 | 0.0% |