Q3 2025 Holdings
Filed 2025-11-04 | 691 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHF(BHF) | Brighthouse Finl Inc Com | 10922N103 | $0 | 18 | 0.0% |
| ETR(ETR) | Entergy Corp | 29364G103 | $0 | 2 | 0.0% |
| CLH(CLH) | Clean Harbors Inc | 184496107 | $0 | 2 | 0.0% |
| Ctra(CTRA) | Coterra Energy Inc | 127097103 | $0 | 0 | 0.0% |
| DAY(DAY) | Dayforce Inc | 15677J108 | $0 | 9 | 0.0% |
| EXE(EXE) | Expand Energy Corp | 165167735 | $0 | 0 | 0.0% |
| EFX(EFX) | Equifax Inc | 294429105 | $0 | 1 | 0.0% |
| ALB(ALB) | Albemarle Corp | 012653101 | $0 | 0 | 0.0% |
| Uhal(UHAL) | Amerco Inc | 023586100 | $0 | 10 | 0.0% |
| Gddy(GDDY) | GoDaddy Inc | 380237107 | $0 | 3 | 0.0% |
| Csgp(CSGP) | CoStar Group Inc | 22160N109 | $0 | 2 | 0.0% |
| Cprt(CPRT) | Copart Inc | 217204106 | $0 | 5 | 0.0% |
| Cbsh(CBSH) | Commerce Bancshares Inc | 200525103 | $0 | 13 | 0.0% |
| ACB(ACB) | Aurora Cannabis Inc | 05156X850 | $0 | 2 | 0.0% |
| Embc(EMBC) | EMBECTA ORD WI | 29082K105 | $0 | 4 | 0.0% |
| Dxcm(DXCM) | DexCom Inc | 252131107 | $0 | 2 | 0.0% |
| FIX(FIX) | Comfort Systems USA Inc | 199908104 | $0 | 1 | 0.0% |
| Asapf | Aurora Spine Corp | 000034770 | $0 | 3,000 | 0.0% |
| Coin(COIN) | COINBASE GLOBAL CL A ORD | 19260Q107 | $0 | 1 | 0.0% |
| Kvue(KVUE) | KENVUE ORD | 49177J102 | $0 | 13 | 0.0% |
| Lpla(LPLA) | LPL Financial Holdings Inc | 50212V100 | $0 | 0 | 0.0% |
| RRC(RRC) | Range Resources Corp | 75281A109 | $0 | 19 | 0.0% |
| RRX(RRX) | Regal Rexnord Corp | 758750103 | $0 | 0 | 0.0% |
| PCG(PCG) | PG&E Corp | 69331C108 | $0 | 14 | 0.0% |
| Ntnx(NTNX) | Nutanix Inc | 67059N108 | $0 | 9 | 0.0% |
| RMD(RMD) | ResMed Inc | 761152107 | $0 | 3 | 0.0% |
| Pins(PINS) | PINTEREST INC | 72352L106 | $0 | 9 | 0.0% |
| NI(NI) | NiSource Inc | 65473P105 | $0 | 18 | 0.0% |
| Sbac(SBAC) | SBA Communications Corp | 78410G104 | $0 | 1 | 0.0% |
| ADT(ADT) | Adt Inc | 00090Q103 | $0 | 96 | 0.0% |
| Payc(PAYC) | Paycom Software Inc | 70432V102 | $0 | 4 | 0.0% |
| Mpwr(MPWR) | Monolithic Power Systems Inc | 609839105 | $0 | 0 | 0.0% |
| IEF(IEF) | iShares 7-10 Year Treasury Bond ETF | 464287440 | $0 | 0 | 0.0% |
| MRP(MRP) | MILLROSE PROPERTIES INCWHEN ISSUED | 601137102 | $0 | 24 | 0.0% |
| SNX(SNX) | SYNNEX Corp | 87162W100 | $0 | 6 | 0.0% |
| Ttwo(TTWO) | Take-Two Interactive Software Inc | 874054109 | $0 | 1 | 0.0% |
| TTD(TTD) | The Trade Desk Inc Com Cl A | 88339J105 | $0 | 4 | 0.0% |
| DDD(DDD) | 3D Systems | 88554D205 | $0 | 25 | 0.0% |
| TW(TW) | Tradeweb Markets Inc | 892672106 | $0 | 5 | 0.0% |
| TYL(TYL) | Tyler Technologies Inc | 902252105 | $0 | 1 | 0.0% |
| Uthr(UTHR) | United Therapeutics Corp | 91307C102 | $0 | 2 | 0.0% |
| U(U) | Unity Software Inc | 91332U101 | $0 | 21 | 0.0% |
| Nxpi(NXPI) | NXP Semiconductors NV | N6596X109 | $0 | 1 | 0.0% |
| MTN(MTN) | Vail Resorts Inc | 91879Q109 | $0 | 0 | 0.0% |
| Grmn(GRMN) | Garmin Ltd | H2906T109 | $0 | 1 | 0.0% |
| Dgro(DGRO) | iShares Core Dividend Growth ETF | 46434V621 | $0 | 8 | 0.0% |
| Veev(VEEV) | Veeva Systems Inc | 922475108 | $0 | 3 | 0.0% |
| Vrsk(VRSK) | Verisk Analytics Inc | 92345Y106 | $0 | 1 | 0.0% |
| RNR(RNR) | RenaissanceRe Holdings Ltd | G7496G103 | $0 | 3 | 0.0% |
| Lbtyk(LBTYK) | Liberty Global Group C | G61188127 | $0 | 49 | 0.0% |