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 |
|---|---|---|---|---|---|
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $80 | 1,420 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $81 | 2,233 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $81 | 1,099 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $82 | 425 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $84 | 580 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $84 | 245 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $84 | 737 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $84 | 576 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $86 | 614 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $86 | 1,377 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $86 | 1,068 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $88 | 925 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $88 | 914 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $89 | 317 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $89 | 272 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $89 | 1,970 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $89 | 2,665 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $90 | 648 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $91 | 2,354 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $91 | 1,676 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $91 | 4,140 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $91 | 1,447 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $92 | 678 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $93 | 764 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $93 | 554 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $93 | 670 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $94 | 467 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $95 | 1,765 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $95 | 1,956 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $96 | 565 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $96 | 890 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $97 | 1,275 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $97 | 340 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $97 | 1,483 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $98 | 550 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $99 | 774 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $99 | 559 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $99 | 1,506 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $100 | 1,533 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $100 | 425 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $102 | 3,646 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $102 | 188 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $103 | 84 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $104 | 6,700 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $105 | 557 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $107 | 64 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $110 | 700 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $110 | 175 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $112 | 617 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $113 | 1,194 | 0.0% |