Q1 2025 Holdings
Filed 2025-05-12 | 2540 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transcode Therapeutics Inc | COM | 89357L402 | $8.9K | 18,010 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $8.9K | 266 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $9.0K | 41 | 0.0% |
| Globalfoundries Inc(GFS) | COM | G39387108 | $9.1K | 246 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $9.2K | 146 | 0.0% |
| DBX ETF TR Xtrackers Ftse(DEEF) | ETF | 233051515 | $9.2K | 305 | 0.0% |
| Vaneck Trust Rare Earth ETF(REMX) | ETF | 92189H805 | $9.2K | 233 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $9.2K | 1,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.2K | 131 | 0.0% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $9.4K | 50 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $9.4K | 202 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $9.5K | 170 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $9.5K | 141 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.6K | 93 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $9.6K | 280 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $9.6K | 261 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $9.7K | 310 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.7K | 129 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.9K | 72 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $9.9K | 80 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.9K | 83 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.2K | 52 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | ADR | 606822104 | $10.2K | 750 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $10.2K | 976 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $10.3K | 177 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.3K | 65 | 0.0% |
| BlackRock MUN Inc Trust II(BLE) | COM | 09249N101 | $10.4K | 999 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.4K | 52 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.4K | 607 | 0.0% |
| Vestis Corp COM(VSTS) | COM | 29430C102 | $10.4K | 1,055 | 0.0% |
| ENI SPA Spons ADR(E) | ADR | 26874R108 | $10.5K | 338 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $10.5K | 92 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $10.5K | 33 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.6K | 60 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $10.7K | 163 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.8K | 41 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $10.9K | 230 | 0.0% |
| Ishares TR Intl DIV Grwth(IGRO) | ETF | 46435G524 | $10.9K | 150 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $10.9K | 126 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $10.9K | 130 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $10.9K | 118 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $11.0K | 254 | 0.0% |
| Digital Realty TR Inc(DLR) | COM | 253868103 | $11.0K | 77 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | COM | 798241105 | $11.0K | 2,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $11.1K | 66 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $11.1K | 129 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $11.2K | 140 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $11.3K | 211 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.4K | 333 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $11.4K | 214 | 0.0% |