Q1 2025 Holdings
Filed 2025-05-15 | 1336 holdings | $372.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.3K | 15 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.3K | 11 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.3K | 19 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.3K | 4 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.3K | 34 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3K | 46 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 60 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4K | 9 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.4K | 40 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.4K | 16 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.4K | 303 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.4K | 27 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4K | 5 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $2.4K | 2,000 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $2.4K | 1,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 9 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.5K | 53 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 11 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5K | 20 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5K | 9 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.6K | 250 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.6K | 66 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.6K | 120 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.6K | 13 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.7K | 11 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.7K | 43 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.7K | 16 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.7K | 216 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.7K | 1,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.7K | 29 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.7K | 35 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.7K | 20 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.7K | 17 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $2.8K | 5,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.8K | 79 | 0.0% |
| Proshares TR II(KOLD) | ULSHT BLOOMB GAS | 74347Y813 | $2.8K | 212 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 94 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.8K | 16 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.8K | 22 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.8K | 95 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $2.8K | 1,001 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8K | 15 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.8K | 33 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.9K | 201 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.9K | 12 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.9K | 90 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.9K | 29 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.9K | 212 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.9K | 37 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.0K | 35 | 0.0% |