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 |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $32 | 3,752 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $33 | 575 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $33 | 260 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $33 | 1,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $33 | 235 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $34 | 278 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $34 | 96 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $34 | 189 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $34 | 125 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $34 | 165 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $34 | 390 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $34 | 9,500 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $35 | 857 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $35 | 215 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $35 | 675 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $35 | 331 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $35 | 3,484 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $35 | 217 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $35 | 1,135 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $36 | 2,888 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $36 | 725 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $36 | 1,367 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $36 | 1,012 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $36 | 364 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $36 | 1,600 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $36 | 148 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $36 | 450 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $37 | 461 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $37 | 510 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $39 | 125 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $39 | 352 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $39 | 477 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $40 | 3,689 | 0.0% |
| RH(RH) | COM | 74967X103 | $40 | 216 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $40 | 340 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $40 | 400 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $41 | 2,132 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $41 | 1,900 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $41 | 1,007 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $41 | 289 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $41 | 170 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $41 | 792 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $42 | 764 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $43 | 175 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $43 | 860 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $43 | 936 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $44 | 650 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $44 | 1,249 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $44 | 681 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $44 | 450 | 0.0% |