Q3 2025 Holdings
Filed 2025-11-14 | 1716 holdings | $421.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $12.6K | 320 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.8K | 43 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $12.9K | 338 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.9K | 134 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $13.0K | 315 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13.0K | 67 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $13.0K | 20 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.0K | 24 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $13.1K | 454 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $13.2K | 350 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $13.3K | 96 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $13.3K | 529 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $13.3K | 356 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $13.3K | 142 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $13.4K | 80 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.6K | 212 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.7K | 150 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $13.8K | 132 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $13.8K | 443 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $14.0K | 333 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $14.3K | 269 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.4K | 410 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $14.4K | 96 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.5K | 462 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $14.6K | 87 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $14.7K | 25 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14.8K | 104 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.8K | 148 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $14.9K | 38 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $14.9K | 18 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $15.1K | 140 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $15.2K | 367 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $15.4K | 215 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $15.4K | 156 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $15.6K | 110 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $15.6K | 1,572 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $15.6K | 167 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.6K | 164 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.8K | 25 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $15.8K | 825 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $15.9K | 120 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $15.9K | 140 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.9K | 62 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.0K | 355 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $16.1K | 1,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $16.3K | 197 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $16.3K | 595 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $16.6K | 427 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $16.6K | 540 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.6K | 148 | 0.0% |