Q3 2025 Holdings
Filed 2025-11-17 | 118 holdings | $221.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $201.5K | 1,822 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $202.3K | 717 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $202.9K | 22,146 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $205.2K | 518 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $210.6K | 3,105 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $216.1K | 1,647 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $217.5K | 1,148 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $218.3K | 8,771 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $227.1K | 8,786 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $228.4K | 2,802 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $229.4K | 307 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $233.2K | 3,084 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $233.3K | 10,025 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $240.9K | 1,283 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $246.8K | 1,695 | 0.1% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $247.8K | 5,171 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $256.7K | 2,026 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $256.7K | 2,167 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $257.1K | 5,551 | 0.1% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $257.8K | 10,910 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $258.0K | 2,712 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $260.1K | 1,838 | 0.1% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $265.1K | 11,355 | 0.1% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $266.6K | 5,012 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $268.0K | 1,678 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $275.1K | 4,810 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $277.7K | 2,337 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $283.9K | 7,998 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $284.9K | 3,572 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $286.8K | 4,821 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $288.3K | 2,080 | 0.1% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $292.9K | 10,338 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $298.0K | 1,522 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $301.3K | 1,538 | 0.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $310.4K | 32,816 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $313.4K | 638 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $313.6K | 1,204 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $325.0K | 4,268 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $346.4K | 2,733 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $353.3K | 1,092 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $355.9K | 6,189 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $356.7K | 31,259 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $362.1K | 1,694 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $364.6K | 14,804 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $371.4K | 2,462 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $374.6K | 454 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $382.6K | 2,164 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $383.3K | 1,016 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $387.2K | 3,420 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $395.9K | 3,211 | 0.2% |