Q2 2025 Holdings
Filed 2025-07-30 | 841 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $303.1K | 38,953 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $303.3K | 7,562 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $304.6K | 934 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $307.2K | 9,577 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $308.5K | 9,463 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $310.4K | 10,343 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $311.1K | 1,080 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $313.9K | 7,474 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $314.9K | 1,958 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $316.3K | 10,657 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $317.1K | 421 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $317.4K | 6,683 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $318.1K | 6,111 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $319.6K | 12,591 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $319.8K | 436 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $323.9K | 4,154 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $324.3K | 11,440 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $328.0K | 2,489 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $328.2K | 9,195 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $328.7K | 710 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $334.7K | 8,527 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $335.4K | 1,721 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $335.5K | 1,144 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $336.9K | 5,850 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $337.6K | 3,174 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $337.6K | 10,183 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $337.7K | 1,710 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $338.4K | 3,854 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $339.3K | 23,164 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $339.4K | 2,468 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $339.5K | 8,035 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $339.6K | 4,951 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $340.6K | 3,237 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $341.1K | 6,905 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $342.2K | 2,529 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $343.0K | 8,165 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $343.9K | 5,050 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $347.5K | 5,207 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $348.4K | 3,991 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $348.7K | 22,703 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $348.8K | 3,632 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $350.8K | 2,829 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $353.3K | 9,234 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $353.4K | 15,134 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $353.9K | 4,749 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $354.9K | 6,053 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $355.2K | 3,058 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $355.9K | 1,981 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $356.2K | 6,901 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $356.9K | 9,264 | 0.0% |