Q3 2025 Holdings
Filed 2025-11-07 | 1259 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $18 | 199 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $18 | 186 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $18 | 188 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $18 | 497 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $18 | 110 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $18 | 390 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18 | 675 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $19 | 240 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $19 | 260 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $19 | 58 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $19 | 155 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $19 | 155 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $19 | 940 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $19 | 189 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $19 | 126 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $19 | 207 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $19 | 185 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $19 | 150 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $19 | 318 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $19 | 220 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $19 | 375 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $20 | 235 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $20 | 685 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $20 | 225 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $20 | 600 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $20 | 1,073 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $20 | 200 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $21 | 205 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $21 | 350 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $21 | 760 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $21 | 1,280 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $21 | 1,150 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $21 | 1,046 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $21 | 1,079 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $21 | 1,031 | 0.0% |
| Invesco Exchng Trad SLF Inde(BSCX) | INVESCO BULLETSH | 46139W825 | $21 | 1,011 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $21 | 610 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $21 | 535 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $21 | 43 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $21 | 120 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $21 | 314 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $21 | 199 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $21 | 100 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $21 | 374 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $21 | 95 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $21 | 313 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $21 | 80 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $22 | 478 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $22 | 1,100 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $22 | 260 | 0.0% |