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 |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $30 | 225 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $30 | 521 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $30 | 554 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $30 | 500 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $30 | 280 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $30 | 49 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $30 | 314 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $31 | 148 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $31 | 155 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $31 | 450 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $31 | 200 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $32 | 650 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $32 | 675 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $32 | 951 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $32 | 1,500 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $32 | 867 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $32 | 400 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $32 | 215 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $32 | 310 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $33 | 575 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $33 | 235 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $33 | 2,508 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $33 | 857 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $34 | 352 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $34 | 164 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $34 | 189 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $34 | 390 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $34 | 260 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $34 | 461 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $35 | 96 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $35 | 3,484 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $36 | 165 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $36 | 725 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $36 | 235 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $36 | 331 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $37 | 364 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $38 | 477 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $38 | 4,430 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $39 | 650 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $39 | 119 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $39 | 681 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $39 | 510 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $40 | 1,388 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $40 | 340 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $40 | 1,012 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $41 | 937 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $41 | 170 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $41 | 15,474 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $42 | 508 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $42 | 535 | 0.0% |