Q2 2025 Holdings
Filed 2025-08-11 | 551 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $7.9K | 250 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.9K | 75 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $8.1K | 70 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.8K | 140 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.8K | 23 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $8.9K | 200 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.9K | 100 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.1K | 88 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $9.5K | 70 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.6K | 326 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.6K | 17 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $9.8K | 110 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $9.8K | 860 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.9K | 61 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.0K | 62 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.0K | 13 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.0K | 84 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.0K | 20 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $10.0K | 230 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.0K | 230 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.2K | 237 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.3K | 120 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.3K | 60 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.4K | 100 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.5K | 180 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10.6K | 100 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.7K | 128 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.9K | 1,740 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.9K | 41 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.9K | 300 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $10.9K | 1,300 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $11.0K | 111 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.2K | 168 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.2K | 200 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $11.3K | 800 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $11.4K | 312 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.4K | 100 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $11.5K | 300 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $11.6K | 683 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.7K | 40 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.8K | 115 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.2K | 203 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $12.2K | 430 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.2K | 90 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.3K | 290 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.8K | 839 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9K | 13 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.1K | 208 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $13.1K | 446 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $13.3K | 700 | 0.0% |