Q1 2025 Holdings
Filed 2025-05-09 | 1266 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Invts Co(SEIC) | COM | 784117103 | $42 | 535 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $43 | 190 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $43 | 842 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $44 | 2,888 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $44 | 125 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $44 | 920 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $44 | 524 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $44 | 1,600 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $45 | 398 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $45 | 1,230 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $45 | 2,100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $45 | 1,477 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $45 | 217 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $45 | 1,179 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $46 | 309 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $46 | 1,141 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $46 | 1,249 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $46 | 600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $46 | 175 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $47 | 370 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $47 | 1,328 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $47 | 88 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $47 | 650 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $48 | 450 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $48 | 270 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $49 | 1,205 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $50 | 1,280 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $50 | 277 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $50 | 402 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $50 | 694 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $51 | 167 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $51 | 350 | 0.0% |
| RH(RH) | COM | 74967X103 | $51 | 216 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $52 | 615 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $52 | 446 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $53 | 268 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $53 | 90 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $53 | 1,396 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $53 | 298 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $54 | 903 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $54 | 771 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $54 | 1,996 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $54 | 5,239 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $54 | 700 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $55 | 800 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $55 | 852 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $55 | 585 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $56 | 874 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $56 | 2,700 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $56 | 325 | 0.0% |