Q2 2025 Holdings
Filed 2025-07-18 | 694 holdings | $204.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $1.5K | 23 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5K | 10 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.5K | 26 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 15 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.6K | 16 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.6K | 86 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 6 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.6K | 4 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.6K | 48 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.6K | 5 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.6K | 116 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7K | 95 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.7K | 51 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.7K | 49 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7K | 13 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7K | 9 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.7K | 115 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7K | 69 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.7K | 25 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.8K | 21 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 23 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.8K | 16 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8K | 22 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.8K | 6 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.8K | 11 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8K | 7 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8K | 40 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.8K | 15 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 11 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.9K | 60 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $1.9K | 750 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.9K | 11 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0K | 9 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0K | 7 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1K | 2 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.1K | 19 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.1K | 24 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1K | 15 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.1K | 24 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 3 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.2K | 18 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.2K | 4 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.2K | 33 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2K | 19 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.3K | 3 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.3K | 175 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $2.3K | 61 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.4K | 80 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.4K | 113 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.4K | 9 | 0.0% |