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 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 33 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.7K | 18 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.7K | 8 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.7K | 21 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.7K | 95 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $1.7K | 268 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.8K | 24 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.8K | 9 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.8K | 7 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.8K | 100 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.8K | 19 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.9K | 18 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.9K | 100 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.9K | 16 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.9K | 100 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9K | 46 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $1.9K | 27 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.9K | 10 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.9K | 100 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.9K | 26 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0K | 18 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.0K | 200 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $2.0K | 175 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 72 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0K | 30 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.0K | 33 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1K | 42 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 16 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.1K | 320 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.1K | 23 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.1K | 16 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1K | 14 | 0.0% |
| C &f Finl Corp(CFFI) | COM | 12466Q104 | $2.2K | 32 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $2.2K | 25 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2K | 8 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.2K | 48 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.2K | 20 | 0.0% |
| Wisdomtree TR(WTRE) | NEW ECON REAL ES | 97717W331 | $2.2K | 100 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.2K | 16 | 0.0% |
| Fidelity Covington Trust(FMED) | DISRUPTIVE MEDIC | 316092147 | $2.2K | 90 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.3K | 100 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.3K | 18 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.3K | 460 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.3K | 35 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $2.3K | 40 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 2 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4K | 12 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $2.4K | 52 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 73 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.5K | 10 | 0.0% |