Q3 2025 Holdings
Filed 2025-11-14 | 1127 holdings | $719.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 20 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.3K | 58 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 10 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.3K | 50 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $1.3K | 330 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3K | 10 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3K | 4 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.3K | 40 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 8 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $1.3K | 26 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.3K | 18 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.3K | 18 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.3K | 14 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.3K | 15 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.3K | 52 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.3K | 3 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.4K | 41 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.4K | 39 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.4K | 108 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.4K | 36 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.4K | 13 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.4K | 40 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.4K | 62 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.4K | 150 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.5K | 31 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.5K | 16 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $1.5K | 50 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.5K | 30 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5K | 34 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 3 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.5K | 77 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.5K | 85 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.5K | 62 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.5K | 47 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5K | 8 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.5K | 22 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 63 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6K | 16 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.6K | 30 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.6K | 32 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $1.6K | 41 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.6K | 38 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.6K | 27 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.6K | 30 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.6K | 335 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.6K | 47 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.6K | 22 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.6K | 11 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.6K | 25 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.7K | 15 | 0.0% |