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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $25 | 100 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $25 | 475 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $25 | 333 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $25 | 225 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $25 | 477 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $25 | 342 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $25 | 250 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $26 | 276 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $26 | 186 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $26 | 335 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $26 | 250 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $26 | 99 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $26 | 524 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $26 | 485 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $26 | 226 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $26 | 160 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $27 | 50 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $27 | 280 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $27 | 62 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $27 | 66 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $27 | 282 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $28 | 200 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $28 | 762 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $28 | 655 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $28 | 475 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $28 | 1,869 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $28 | 376 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28 | 110 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $28 | 4 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $28 | 2,508 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $28 | 92 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28 | 49 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $29 | 306 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $29 | 521 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $29 | 476 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $29 | 155 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $30 | 1,759 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $30 | 3,750 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $30 | 500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $30 | 127 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $30 | 109 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $30 | 225 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $31 | 73 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $31 | 200 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $31 | 107 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $31 | 1,330 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $31 | 293 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $32 | 160 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $32 | 400 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $32 | 358 | 0.0% |