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 |
|---|---|---|---|---|---|
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $39 | 477 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $40 | 125 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $41 | 170 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $41 | 352 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $41 | 165 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $41 | 1,900 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $42 | 1,421 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $42 | 1,135 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $43 | 1,249 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $43 | 3,852 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $43 | 450 | 0.0% |
| RH(RH) | COM | 74967X103 | $43 | 216 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $43 | 800 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $43 | 1,007 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $44 | 111 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $44 | 920 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $44 | 308 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $44 | 3,689 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $44 | 306 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $44 | 309 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $44 | 1,012 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $45 | 277 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $45 | 681 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $45 | 535 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $45 | 340 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $46 | 508 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $46 | 107 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $48 | 190 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $48 | 650 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $48 | 936 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $49 | 2,000 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $50 | 600 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $50 | 442 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $50 | 860 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $50 | 298 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $50 | 187 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $51 | 154 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $52 | 420 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $52 | 615 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $52 | 874 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $53 | 937 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $53 | 764 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $54 | 1,205 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $54 | 270 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $56 | 800 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $57 | 402 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $57 | 1,280 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $58 | 1,696 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $58 | 700 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $58 | 446 | 0.0% |