Q3 2025 Holdings
Filed 2025-10-31 | 356 holdings | $914.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $450.7K | 3,093 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $460.7K | 11,572 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $464.3K | 8,940 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $472.2K | 1,809 | 0.1% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $477.7K | 7,345 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $478.7K | 21,465 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $481.3K | 2,434 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $481.7K | 2,788 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $483.9K | 6,132 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $485.4K | 5,566 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $486.0K | 54,116 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $487.8K | 40,615 | 0.1% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $489.9K | 53,546 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $492.1K | 5,154 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $492.2K | 16,667 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $496.1K | 11,206 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $506.3K | 6,345 | 0.1% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $510.9K | 17,990 | 0.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $511.5K | 8,552 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $518.9K | 18,263 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $522.9K | 11,884 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $528.3K | 23,020 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $530.9K | 1,686 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $533.1K | 690 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $533.9K | 4,663 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $536.1K | 4,004 | 0.1% |
| National Healthcare Corp(NHC) | COM | 635906100 | $540.7K | 4,450 | 0.1% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $554.6K | 9,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $555.5K | 2,350 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $555.6K | 9,790 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $561.3K | 10,736 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $563.5K | 6,047 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $564.4K | 23,646 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $569.0K | 1,761 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $574.2K | 10,971 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $575.0K | 7,656 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $579.7K | 4,078 | 0.1% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $583.9K | 16,468 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $585.4K | 12,685 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $593.8K | 2,408 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $598.3K | 13,101 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $604.9K | 15,999 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $626.3K | 11,729 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $632.7K | 21,345 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $637.4K | 11,833 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $638.1K | 7,538 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $641.7K | 27,340 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $645.2K | 15,018 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $650.6K | 4,923 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $657.8K | 26,115 | 0.1% |