Q1 2025 Holdings
Filed 2025-05-14 | 1304 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Property Trust Inc(ESS) | Common Stock | 297178105 | $94.1K | 307 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $94.7K | 900 | 0.0% |
| Sprott Physical Gold and SIL(CEF/U) | Common Stock | 85208R101 | $96.3K | 3,390 | 0.0% |
| Dimensional US Core Equity 2(DFAC) | Common Stock | 25434V708 | $99.0K | 3,000 | 0.0% |
| Meta Financial Group Inc(CASH) | Common Stock | 59100U108 | $100.1K | 1,372 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $100.4K | 896 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $100.5K | 2,773 | 0.0% |
| Valeant Pharmaceuticals Inte(BHC) | Common Stock | 071734107 | $100.9K | 15,600 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $103.3K | 865 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $104.5K | 330 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505682 | $104.9K | 85 | 0.0% |
| Interactive Brokers GRO(IBKR) | Common Stock | 45841N107 | $105.3K | 636 | 0.0% |
| Atlanta Braves Holdings in(BATRA) | Common Stock | 047726104 | $106.3K | 2,422 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $107.0K | 215 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $107.2K | 1,225 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $107.4K | 6,714 | 0.0% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $107.9K | 209 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $108.3K | 633 | 0.0% |
| Ishares Global Healthcare ET(IXJ) | Common Stock | 464287325 | $108.4K | 1,189 | 0.0% |
| USA Compression Partners LP(USAC) | Common Stock | 90290N109 | $108.5K | 4,020 | 0.0% |
| Fidus Investment Corp(FDUS) | Common Stock | 316500107 | $108.8K | 5,337 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $109.2K | 430 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $110.7K | 1,160 | 0.0% |
| Proshares S&P 500 Dividend A(NOBL) | Common Stock | 74348A467 | $111.7K | 1,093 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $111.8K | 609 | 0.0% |
| Camden Property Trust(CPT) | Common Stock | 133131102 | $112.0K | 916 | 0.0% |
| First National Corp(FXNC) | Common Stock | 32106V107 | $112.3K | 5,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $112.3K | 1,020 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $112.8K | 634 | 0.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $113.6K | 1,027 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $114.0K | 789 | 0.0% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $114.7K | 548 | 0.0% |
| Alps Oshares US Quality Divi(OUSA) | Common Stock | 00162Q387 | $115.6K | 2,173 | 0.0% |
| Isha Curr Hedged Msci Eafe(HEFA) | Common Stock | 46434V803 | $115.7K | 3,189 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $115.9K | 1,037 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | Common Stock | 922042676 | $116.3K | 2,875 | 0.0% |
| Canadian Natl Railway Co(CNI) | Common Stock | 136375102 | $117.2K | 1,203 | 0.0% |
| Vaneck Morningstar Wide Moat(MOAT) | Common Stock | 92189F643 | $117.7K | 1,337 | 0.0% |
| Dimensional World EX US Core(DFAX) | Common Stock | 25434V880 | $119.8K | 4,574 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | Common Stock | 92204A207 | $119.9K | 548 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $121.1K | 1,035 | 0.0% |
| Cooper COS Inc(COO) | Common Stock | 216648501 | $123.0K | 1,458 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $123.1K | 349 | 0.0% |
| Canadian Pacific Railway LTD(CP) | Common Stock | 13646K108 | $123.1K | 1,753 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $123.1K | 283 | 0.0% |
| Blacksky Technology Inc(BKSY) | Common Stock | 09263B207 | $123.8K | 16,011 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $123.9K | 535 | 0.0% |
| Tempur Sealy International I(SGI) | Common Stock | 88023U101 | $125.2K | 2,091 | 0.0% |
| Crane Holdings Co(CXT) | Common Stock | 224441105 | $126.2K | 2,455 | 0.0% |
| Allianzim US LC Buffer10 JUN(JUNT) | Common Stock | 00888H745 | $126.3K | 4,000 | 0.0% |