Q2 2025 Holdings
Filed 2025-08-12 | 458 holdings | $113.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Elec Inc(FELE) | COM | 353514102 | $290 | 3,226 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $291 | 56,190 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $294 | 964 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $296 | 25,328 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $296 | 12,746 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $300 | 4,316 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $302 | 6,105 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $303 | 2,017 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $303 | 21,669 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $305 | 7,502 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $307 | 3,085 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $311 | 2,412 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $312 | 3,557 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $319 | 10,699 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $323 | 1,424 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $323 | 1,082 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $325 | 3,817 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $326 | 13,563 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $326 | 1,318 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $330 | 21,228 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $337 | 1,624 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $341 | 8,596 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $344 | 2,362 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $345 | 2,889 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $347 | 68,162 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $347 | 42,037 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $349 | 4,599 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $349 | 5,249 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $349 | 5,708 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $349 | 12,260 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $350 | 11,465 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $358 | 4,936 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $360 | 2,616 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $364 | 12,637 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $366 | 36,336 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $368 | 1,466 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $368 | 12,567 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $370 | 4,026 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $370 | 5,836 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $376 | 6,033 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $376 | 12,804 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $378 | 4,561 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $378 | 4,523 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $381 | 2,658 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $381 | 3,642 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $386 | 8,025 | 0.0% |
| Listed FDS TR(TUG) | STF TACTICAL GRW | 53656F151 | $386 | 10,666 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $387 | 23,104 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $390 | 739 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $393 | 12,552 | 0.0% |