Q1 2025 Holdings
Filed 2025-04-16 | 416 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc New(BLK) | COMMON STOCK | 09290D101 | $1.9K | 2 | 0.0% |
| Sabra Health Care REIT Ireit(SBRA) | REAL ESTATE INVESTME | 78573L106 | $1.9K | 110 | 0.0% |
| Raymond James Finl Inc(RJF) | COMMON STOCK | 754730109 | $1.9K | 14 | 0.0% |
| Carnival Corp F(CCL) | FOREIGN ORDINARIES | 143658300 | $2.0K | 100 | 0.0% |
| Infosys LTD Fsponsored ADR 1 ADR Reps 1 ORD SHS(INFY) | AMERICAN DEPOSITORY | 456788108 | $2.0K | 107 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $2.0K | 11 | 0.0% |
| Teledyne Technologies in(TDY) | COMMON STOCK | 879360105 | $2.0K | 4 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $2.0K | 18 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $2.0K | 36 | 0.0% |
| Lightwave Logic Inc(LWLG) | COMMON STOCK | 532275104 | $2.1K | 2,000 | 0.0% |
| Uipath Inc Class A(PATH) | COMMON STOCK | 90364P105 | $2.1K | 200 | 0.0% |
| Accolade Inc(ACCDEUR) | COMMON STOCK | 00437E102 | $2.1K | 300 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $2.1K | 17 | 0.0% |
| Sandoz Group AG Funsponsored ADR 1 ADR Reps 1 ORD SHS(SDZNY) | AMERICAN DEPOSITORY | 799926100 | $2.2K | 52 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.3K | 77 | 0.0% |
| Principal Finl Group Inc(PFG) | COMMON STOCK | 74251V102 | $2.4K | 28 | 0.0% |
| Rego PMT Architectures I(RPMT) | COMMON STOCK | 759141104 | $2.4K | 3,300 | 0.0% |
| Syndax Pharmaceuticals I(SNDX) | COMMON STOCK | 87164F105 | $2.5K | 200 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.5K | 165 | 0.0% |
| Sempra(SRE) | COMMON STOCK | 816851109 | $2.6K | 36 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $2.6K | 7 | 0.0% |
| Citizens Finl Group Inc(CFG) | COMMON STOCK | 174610105 | $2.6K | 64 | 0.0% |
| Old Dominion Freight LIN(ODFL) | COMMON STOCK | 679580100 | $2.6K | 16 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $2.7K | 300 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $2.7K | 15 | 0.0% |
| Healthpeak Pptys Inc REIT(DOC) | REAL ESTATE INVESTME | 42250P103 | $2.8K | 136 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $2.8K | 34 | 0.0% |
| Vanguard S&P Small Cap 600 Value ETF(VIOV) | UIT EXCHANGE TRADED | 921932778 | $2.9K | 34 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COMMON STOCK | 03528H109 | $2.9K | 1,000 | 0.0% |
| LAM Resh Corp(LRCX) | COMMON STOCK | 512807306 | $2.9K | 40 | 0.0% |
| Crane Co(CR) | COMMON STOCK | 224408104 | $2.9K | 19 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $2.9K | 150 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $3.1K | 5 | 0.0% |
| SEI Invts Co(SEIC) | COMMON STOCK | 784117103 | $3.1K | 40 | 0.0% |
| Monster Beverage Corp NE(MNST) | COMMON STOCK | 61174X109 | $3.2K | 54 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $3.2K | 11 | 0.0% |
| Marriott Intl Inc New Class A(MAR) | COMMON STOCK | 571903202 | $3.3K | 14 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.5K | 110 | 0.0% |
| Cava Group Inc(CAVA) | COMMON STOCK | 148929102 | $3.5K | 40 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COMMON STOCK | 592688105 | $3.5K | 3 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | UIT EXCHANGE TRADED | 464287804 | $3.6K | 34 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $3.6K | 46 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | COMMON STOCK | 92345Y106 | $3.6K | 12 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON STOCK | 49338L103 | $3.6K | 24 | 0.0% |
| Warner Bros Discovery in(WBD) | COMMON STOCK | 934423104 | $3.6K | 338 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COMMON STOCK | 549498103 | $3.6K | 1,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $3.7K | 15 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.7K | 7 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $3.7K | 10 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.7K | 38 | 0.0% |