Q4 2025 Holdings
Filed 2026-01-30 | 877 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6K | 12 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $3.6K | 90 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.6K | 143 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.6K | 7 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.6K | 93 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.6K | 30 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $3.6K | 750 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.7K | 37 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7K | 15 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.7K | 213 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7K | 73 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $3.7K | 1,026 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $3.8K | 438 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $3.8K | 24 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $3.8K | 471 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.8K | 75 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.9K | 22 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $3.9K | 60 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.9K | 99 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.9K | 42 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0K | 132 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.0K | 51 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0K | 35 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.0K | 9 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.0K | 48 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.1K | 27 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.1K | 117 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.1K | 24 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.1K | 191 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $4.1K | 105 | 0.0% |
| Aptiv PLC COM(APTV) | SHS | G3265R107 | $4.2K | 55 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 7 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.3K | 24 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $4.4K | 25 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.5K | 10 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.6K | 86 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.6K | 114 | 0.0% |
| Angel Studios Inc(ANGX) | CL A COM | 034948109 | $4.7K | 1,000 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7K | 195 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.8K | 86 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | CLASS A | G1151C101 | $4.8K | 18 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $4.8K | 505 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.9K | 40 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $4.9K | 175 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.1K | 12 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.1K | 71 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $5.1K | 2,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $5.2K | 59 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $5.2K | 250 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $5.2K | 25 | 0.0% |