Q1 2025 Holdings
Filed 2025-05-07 | 214 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $11.7K | 19,250 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $18.7K | 12,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $86.9K | 10,025 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $102.9K | 30,344 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $119.9K | 13,275 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $200.5K | 1,666 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $202.5K | 7,555 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $202.5K | 4,409 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $203.8K | 2,609 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $204.8K | 2,000 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $206.3K | 3,500 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $206.4K | 1,390 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $208.9K | 1,330 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $210.0K | 900 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $212.3K | 3,553 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $219.7K | 1,311 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $220.0K | 1,325 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $223.0K | 5,570 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $223.4K | 2,292 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $225.2K | 1,415 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $228.5K | 889 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $233.4K | 2,136 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $235.4K | 1,176 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $235.6K | 1,364 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $236.6K | 1,067 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $237.0K | 10,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $238.7K | 1,700 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $239.6K | 52 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $241.5K | 945 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $249.3K | 3,075 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $250.6K | 1,510 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $251.6K | 3,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $253.7K | 3,739 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $254.1K | 500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $254.5K | 1,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $256.9K | 2,462 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $258.1K | 3,780 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $260.6K | 810 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $261.9K | 9,366 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $262.3K | 1,083 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $264.3K | 2,500 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $269.6K | 3,751 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $283.3K | 1,960 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $284.2K | 1,585 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $284.4K | 1,050 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $293.6K | 4,007 | 0.0% |
| EA Series Trust(ECML) | EUCLIDEAN FUNDAM | 02072L466 | $300.3K | 9,800 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $304.2K | 1,633 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $315.2K | 575 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $315.3K | 2,256 | 0.0% |