Q1 2025 Holdings
Filed 2025-04-22 | 90 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $43.9K | 22,400 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $107.6K | 21,137 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $125.2K | 20,000 | 0.1% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $140.8K | 12,974 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $209.3K | 1,100 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $263.9K | 2,940 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $296.7K | 1,272 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $301.1K | 622 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $344.6K | 1,644 | 0.3% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $353.5K | 94,270 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $405.7K | 2,902 | 0.3% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $429.6K | 24,947 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $454.3K | 550 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $470.6K | 4,342 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $481.2K | 11,802 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $483.3K | 9,731 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $494.4K | 902 | 0.4% |
| Federal Signal Corp(FSS) | COM | 313855108 | $509.4K | 6,926 | 0.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $510.0K | 11,741 | 0.4% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $517.8K | 14,362 | 0.4% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $521.6K | 6,139 | 0.4% |
| CTS Corp(CTS) | COM | 126501105 | $523.9K | 12,608 | 0.4% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $527.1K | 17,942 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $530.3K | 1,645 | 0.4% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $546.2K | 35,884 | 0.4% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $562.8K | 15,142 | 0.5% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $566.1K | 18,255 | 0.5% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $567.5K | 20,488 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $570.9K | 1,045 | 0.5% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $574.6K | 23,464 | 0.5% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $578.8K | 23,606 | 0.5% |
| Franklin Covey Co(FC) | COM | 353469109 | $614.5K | 22,248 | 0.5% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $644.3K | 4,049 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $660.6K | 1,544 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $674.3K | 1,076 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $679.3K | 2,934 | 0.6% |
| Photronics Inc(PLAB) | COM | 719405102 | $682.2K | 32,862 | 0.6% |
| Fabrinet(FN) | SHS | G3323L100 | $683.6K | 3,461 | 0.6% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $729.7K | 31,262 | 0.6% |
| Acuity Inc(AYI) | COM | 00508Y102 | $729.8K | 2,771 | 0.6% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $730.3K | 4,649 | 0.6% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $732.4K | 17,734 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $732.6K | 7,822 | 0.6% |
| Itron Inc(ITRI) | COM | 465741106 | $757.1K | 7,227 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $769.1K | 26,530 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $784.0K | 5,070 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $837.6K | 5,046 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $844.1K | 3,441 | 0.7% |
| Lemonade Inc(LMND) | COM | 52567D107 | $957.9K | 30,478 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.0M | 18,194 | 0.8% |