Q2 2025 Holdings
Filed 2025-08-08 | 1288 holdings | $126.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $44 | 920 | 0.0% |
| Global X FDS(HYDR) | GBL X HYDROGEN | 37960A420 | $44 | 1,887 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $45 | 508 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $46 | 309 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $46 | 65 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $46 | 937 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $47 | 600 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $48 | 535 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $49 | 277 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $49 | 420 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $50 | 170 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $50 | 298 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $51 | 1,696 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $51 | 1,205 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $52 | 1,280 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $52 | 370 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $52 | 800 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $52 | 1,093 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $53 | 1,023 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $53 | 1,048 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $53 | 268 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $53 | 694 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $53 | 270 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $53 | 615 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $53 | 874 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $54 | 1,483 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $54 | 1,328 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $54 | 2,530 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $54 | 472 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $54 | 402 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $56 | 700 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $56 | 232 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $56 | 94 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $57 | 408 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $57 | 325 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $57 | 125 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $58 | 722 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $58 | 632 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $58 | 154 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $58 | 677 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $59 | 2,700 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $59 | 446 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $60 | 1,996 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $60 | 500 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $60 | 627 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $60 | 475 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $61 | 1,595 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $61 | 350 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $62 | 976 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $62 | 771 | 0.0% |