Q2 2025 Holdings
Filed 2025-07-11 | 1213 holdings | $241.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners(EPD) | MLP | 293792107 | $51 | 1,629 | 0.0% |
| iShares ETFs(DVY) | ETP | 464287168 | $53 | 398 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $53 | 1,721 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $54 | 784 | 0.0% |
| Dimensional ETF Trust(DFUV) | ETP | 25434V724 | $54 | 1,289 | 0.0% |
| iShares ETFs(EXI) | ETP | 464288729 | $54 | 325 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $54 | 1,037 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $54 | 144 | 0.0% |
| Vanguard ETF(VIGI) | ETP | 921946810 | $54 | 602 | 0.0% |
| General Mills in(GIS) | COM | 370334104 | $55 | 1,067 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $56 | 861 | 0.0% |
| Smith (A.o.)corp(AOS) | COM | 831865209 | $57 | 868 | 0.0% |
| iShares ETFs(ACWX) | ETP | 464288240 | $57 | 935 | 0.0% |
| Lululemon ATH(LULU) | COM | 550021109 | $57 | 238 | 0.0% |
| State Street ETF(SPTS) | ETP | 78468R101 | $57 | 1,936 | 0.0% |
| Silgan Holdings(SLGN) | COM | 827048109 | $57 | 1,044 | 0.0% |
| Lincoln Natl CRP(LNC) | COM | 534187109 | $58 | 1,685 | 0.0% |
| Firstcash Holdin(FCFS) | COM | 33768G107 | $59 | 434 | 0.0% |
| First Trust ETFs(FDN) | ETP | 33733E302 | $59 | 220 | 0.0% |
| iShares ETFs(TFLO) | ETP | 46434V860 | $59 | 1,173 | 0.0% |
| State Street ETF(MDYG) | ETP | 78464A821 | $60 | 696 | 0.0% |
| Lamb Weston(LW) | COM | 513272104 | $60 | 1,165 | 0.0% |
| Everest Group LT(EG) | COM | G3223R108 | $60 | 177 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $61 | 715 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $62 | 839 | 0.0% |
| iShares ETFs(IEO) | ETP | 464288851 | $63 | 707 | 0.0% |
| Schwab Strategic Trust(SCHD) | ETP | 808524797 | $63 | 2,380 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $63 | 1,007 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $63 | 41,961 | 0.0% |
| Uipath Inc(PATH) | COM | 90364P105 | $64 | 5,014 | 0.0% |
| JP Morgan ETFs(JEPI) | ETP | 46641Q332 | $66 | 1,159 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $66 | 661 | 0.0% |
| iShares ETFs(IYM) | ETP | 464287838 | $67 | 478 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $67 | 780 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $67 | 1,221 | 0.0% |
| Quimica Y(SQM) | COM | 833635105 | $69 | 1,956 | 0.0% |
| Invesco ETFs(PHO) | ETP | 46137V142 | $70 | 1,000 | 0.0% |
| Dimensional ETF Trust(DFAI) | ETP | 25434V203 | $71 | 2,050 | 0.0% |
| Totalener(TTEN) | COM | 89151E109 | $71 | 1,151 | 0.0% |
| Molina Healthcar(MOH) | COM | 60855R100 | $71 | 238 | 0.0% |
| Rivian Automot(RIVN) | COM | 76954A103 | $71 | 5,174 | 0.0% |
| LI Auto Inc(LI) | COM | 50202M102 | $72 | 2,674 | 0.0% |
| iShares ETFs(IXUS) | ETP | 46432F834 | $72 | 928 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $73 | 583 | 0.0% |
| Nuveen Closed-End Funds(XNEAX) | ETP | 670657105 | $74 | 6,765 | 0.0% |
| iShares ETFs(MEAR) | ETP | 46431W838 | $75 | 1,486 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $75 | 242 | 0.0% |
| Nvent Electric(NVT) | COM | G6700G107 | $75 | 1,030 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $76 | 1,406 | 0.0% |
| Alliance Funds ed-end(AFB) | ETP | 01864U106 | $77 | 7,500 | 0.0% |