Q3 2025 Holdings
Filed 2025-10-06 | 870 holdings | $277.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWS)A | CL B | 65249B208 | $5.1K | 147 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $5.1K | 13 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $5.1K | 130 | 0.0% |
| FOX Corp(FOX)A | CL B COM | 35137L204 | $5.1K | 89 | 0.0% |
| Alps ETF TR(DTEC)A | DISRUPTIVE TECH | 00162Q478 | $5.2K | 101 | 0.0% |
| Pimco ETF TR(HYS)A | 0-5 HIGH YIELD | 72201R783 | $5.2K | 54 | 0.0% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $5.2K | 20 | 0.0% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $5.2K | 40 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $5.2K | 11 | 0.0% |
| Toro Co(TTC)A | COM | 891092108 | $5.3K | 69 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $5.3K | 40 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $5.3K | 18 | 0.0% |
| Liberty Media Corp del(FWONK)A | COM LBTY ONE S C | 531229755 | $5.3K | 51 | 0.0% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $5.4K | 37 | 0.0% |
| EPR Pptys(EPR)A | COM SH BEN INT | 26884U109 | $5.5K | 94 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $5.5K | 39 | 0.0% |
| Tetra Tech Inc New(TTEK)A | COM | 88162G103 | $5.5K | 166 | 0.0% |
| Insulet Corp(PODD)A | COM | 45784P101 | $5.6K | 18 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $5.6K | 71 | 0.0% |
| Dimensional ETF Trust(DFGR)A | GLOBAL REAL EST | 25434V658 | $5.6K | 204 | 0.0% |
| Genpact Limited(G)A | SHS | G3922B107 | $5.7K | 135 | 0.0% |
| Owens Corning New(OC)A | COM | 690742101 | $5.7K | 40 | 0.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $5.7K | 29 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $5.7K | 105 | 0.0% |
| Dimensional ETF Trust(DFAW)A | WORLD EQUITY ETF | 25434V617 | $5.7K | 80 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $5.8K | 44 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.8K | 193 | 0.0% |
| Schwab Strategic TR(FNDC)A | FUNDAMENTAL INTL | 808524748 | $5.9K | 132 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $6.0K | 29 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $6.0K | 23 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $6.1K | 44 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $6.1K | 32 | 0.0% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $6.2K | 25 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $6.2K | 88 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $6.2K | 60 | 0.0% |
| AB Active Etfs Inc(YEAR)A | ULTRA SHORT INCM | 00039J103 | $6.3K | 124 | 0.0% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $6.3K | 15 | 0.0% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $6.4K | 66 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $6.4K | 26 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $6.6K | 12 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $6.7K | 85 | 0.0% |
| Howmet Aerospace Inc(HWM)A | COM | 443201108 | $6.7K | 34 | 0.0% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $6.7K | 50 | 0.0% |
| Boyd Gaming Corp(BYD)A | COM | 103304101 | $6.7K | 78 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $6.7K | 80 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $6.8K | 87 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $6.8K | 40 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $6.9K | 20 | 0.0% |
| Kilroy Rlty Corp(KRC)A | COM | 49427F108 | $7.0K | 165 | 0.0% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $7.0K | 23 | 0.0% |