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 |
|---|---|---|---|---|---|
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $1.0M | 7,966 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 5,517 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.1M | 17,255 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 6,178 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 9,640 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 15,762 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 48,375 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.1M | 13,433 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.1M | 26,348 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,085 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.2M | 27,724 | 0.1% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.2M | 101,648 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.2M | 7,203 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 15,365 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.2M | 10,665 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2M | 13,387 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.2M | 89,462 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2M | 15,942 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $1.3M | 2,560 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.3M | 16,379 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,197 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.3M | 60,562 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.3M | 37,117 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.3M | 3,961 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4M | 7,815 | 0.2% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.4M | 77,157 | 0.2% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.4M | 13,661 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.4M | 17,098 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 18,951 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,033 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 6,079 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.5M | 60,187 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 25,787 | 0.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.5M | 59,925 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.5M | 13,513 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 27,538 | 0.2% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.5M | 59,355 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5M | 9,126 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 22,367 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.5M | 7,456 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.6M | 20,027 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6M | 51,811 | 0.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.6M | 13,819 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 4,555 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 11,122 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6M | 7,155 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.8M | 6,561 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8M | 11,309 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.8M | 17,911 | 0.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.9M | 18,214 | 0.2% |