Q2 2025 Holdings
Filed 2025-07-21 | 1060 holdings | $383.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $71.8K | 325 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $72.3K | 542 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $73.1K | 5,879 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $73.6K | 111 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $73.6K | 1,015 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $74.0K | 1,438 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $74.9K | 5,500 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $75.3K | 6,944 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $75.4K | 2,036 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $75.5K | 890 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $75.7K | 191 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $77.2K | 509 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $77.3K | 225 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $77.8K | 1,764 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $78.4K | 986 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $79.9K | 1,463 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $81.5K | 1,037 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $81.6K | 2,126 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $81.6K | 2,631 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $82.1K | 107 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $82.3K | 1,121 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $82.9K | 110 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $83.4K | 5,585 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $84.2K | 636 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $84.6K | 4,679 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $85.2K | 3,898 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $85.7K | 982 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $86.3K | 778 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $86.4K | 923 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $87.3K | 1,267 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $87.3K | 507 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $89.5K | 744 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $90.0K | 542 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $90.3K | 4,135 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $91.4K | 1,325 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $92.4K | 1,232 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $94.6K | 644 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $94.9K | 1,177 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $95.6K | 1,025 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $95.8K | 2,142 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $95.9K | 5,200 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $96.0K | 3,000 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $96.6K | 1,776 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $98.2K | 686 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $99.7K | 1,450 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $99.8K | 4,435 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $99.9K | 305 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $100.0K | 757 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $100.6K | 1,434 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $100.8K | 1,013 | 0.0% |