Q3 2025 Holdings
Filed 2025-11-07 | 1259 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $58 | 1,696 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $58 | 2,700 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $58 | 200 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $58 | 579 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $59 | 430 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $59 | 1,328 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $59 | 268 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $60 | 680 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $60 | 722 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $60 | 1,600 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $61 | 350 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $61 | 343 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $62 | 1,483 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $62 | 325 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $62 | 1,780 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $62 | 771 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $63 | 475 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $64 | 1,996 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $64 | 852 | 0.0% |
| Global X FDS(HYDR) | GBL X HYDROGEN | 37960A420 | $65 | 1,887 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $65 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $66 | 1,563 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $66 | 976 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $66 | 232 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $68 | 343 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $68 | 170 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $69 | 1,668 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $69 | 1,595 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $69 | 1,989 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $70 | 217 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $70 | 4,288 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $72 | 1,323 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $72 | 924 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $73 | 440 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $73 | 1,175 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $73 | 1,509 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $74 | 668 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $74 | 56 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $74 | 228 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $75 | 2,440 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $76 | 237 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $76 | 320 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $77 | 1,883 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $77 | 3,583 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $78 | 1,760 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $78 | 457 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $79 | 847 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $79 | 390 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $79 | 885 | 0.0% |
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $80 | 1,420 | 0.0% |