Q3 2025 Holdings
Filed 2025-11-05 | 263 holdings | $685.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renalytix PLC | ADS | 75973T101 | $2.6K | 10,000 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $94.0K | 24,289 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $102.5K | 26,750 | 0.0% |
| LightPath Technologies Inc(LPTH) | COM CL A | 532257805 | $198.3K | 25,000 | 0.0% |
| American Fin Group OH(AFG) | COM | 025932104 | $200.8K | 1,378 | 0.0% |
| Steris Corp(STE) | SHS USD | G8473T100 | $202.7K | 819 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $204.1K | 2,998 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $204.5K | 4,533 | 0.0% |
| iShares S&P SmallCap 600 Grwth Idx(IJT) | S&P SML 600 GWT | 464287887 | $207.9K | 1,469 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | KBW BK ETF | 46138E628 | $208.2K | 2,662 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $208.9K | 1,552 | 0.0% |
| Brookfield Infr Prt Lp Lp Int Unit(BIP) | LP INT UNIT | G16252101 | $213.3K | 6,483 | 0.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $214.5K | 50 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | COM | 41068X100 | $218.8K | 7,128 | 0.0% |
| Bank of Montreal (USA)(BMO) | COM | 063671101 | $219.5K | 1,685 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $223.2K | 1,111 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $226.6K | 477 | 0.0% |
| Asml Holding NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $229.4K | 237 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $229.6K | 2,284 | 0.0% |
| JPMorgan BetaBuilders Europe(BBEU) | BETABUILDERS EUR | 46641Q191 | $230.5K | 3,311 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $231.3K | 2,145 | 0.0% |
| Dimensional US Equity Market ETF(DFUS) | US EQUITY MARKET | 25434V401 | $233.3K | 3,221 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $243.7K | 2,474 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $244.2K | 4,090 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $246.2K | 499 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $251.6K | 1,502 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $252.0K | 4,677 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $252.2K | 721 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $256.2K | 2,557 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $256.7K | 268 | 0.0% |
| iShares Dow Jones US Technology(IYW) | U.S. TECH ETF | 464287721 | $258.6K | 1,320 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $261.6K | 500 | 0.0% |
| iShares S&P MidCap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $261.6K | 2,728 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $270.1K | 1,097 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $270.3K | 2,851 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $270.8K | 4,216 | 0.0% |
| iShares US Aerospace & Defense(ITA) | US AER DEF ETF | 464288760 | $271.9K | 1,299 | 0.0% |
| Calvert International Responsible ETF(CVIE) | CALVERT INTERNAT | 61774R106 | $272.9K | 4,000 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $273.3K | 2,600 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $280.2K | 12,038 | 0.0% |
| Howmet Aerospace(HWM) | COM | 443201108 | $282.6K | 1,440 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $285.2K | 588 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $285.9K | 359 | 0.0% |
| iShares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $286.5K | 2,012 | 0.0% |
| B O K Financial Cp New(BOKF) | COM NEW | 05561Q201 | $286.7K | 2,573 | 0.0% |
| Grainger, W W(GWW) | COM | 384802104 | $292.6K | 307 | 0.0% |
| Molson Coors Brewing Co B(TAP) | CL B | 60871R209 | $302.4K | 6,683 | 0.0% |
| Wisconsin Energy Group(WEC) | COM | 92939U106 | $304.1K | 2,654 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $306.9K | 4,206 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $311.4K | 494 | 0.0% |