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 |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $63 | 1,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $63 | 1,980 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $63 | 852 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $64 | 190 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $64 | 1,190 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $65 | 1,989 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $65 | 123 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $65 | 1,175 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $65 | 2,440 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $66 | 320 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $66 | 25,283 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $66 | 228 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $67 | 1,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $67 | 668 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $68 | 865 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $68 | 2,318 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $68 | 924 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $70 | 1,734 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $70 | 1,099 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $71 | 3,583 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $71 | 253 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $71 | 580 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $72 | 1,831 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $72 | 175 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $72 | 1,324 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $73 | 1,883 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $73 | 2,030 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $73 | 467 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $73 | 245 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $74 | 1,323 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $74 | 2,233 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $75 | 390 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $75 | 737 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $75 | 576 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $76 | 857 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $76 | 400 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $78 | 920 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $78 | 473 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $78 | 1,377 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $79 | 925 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $80 | 440 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $81 | 2,665 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $82 | 410 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $83 | 914 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $84 | 847 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $84 | 1,970 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $84 | 350 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $84 | 617 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $85 | 2,016 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $86 | 550 | 0.0% |