Q3 2025 Holdings
Filed 2025-11-03 | 462 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenbrier COS Inc(GBX) | COM | 393657101 | $406 | 8,784 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $408 | 3,001 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $408 | 5,849 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $411 | 3,857 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $413 | 5,347 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $417 | 1,689 | 0.0% |
| Listed FDS TR(TUG) | STF TACTICAL GRW | 53656F151 | $418 | 10,647 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $420 | 14,607 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $422 | 2,312 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $423 | 2,725 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $425 | 30,952 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $426 | 7,095 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $426 | 1,732 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $427 | 12,102 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $434 | 1,344 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $434 | 29,047 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $435 | 2,126 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $436 | 8,043 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $436 | 16,725 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $436 | 4,997 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $437 | 17,110 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $439 | 3,037 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $440 | 19,012 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $441 | 878 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $445 | 16,496 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $447 | 4,399 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $447 | 1,463 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $453 | 14,826 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $454 | 9,430 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $455 | 5,075 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $458 | 24,200 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $463 | 119,720 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $466 | 3,805 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $469 | 940 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $481 | 2,581 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $482 | 13,314 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $491 | 12,340 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $494 | 5,953 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $496 | 6,810 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $497 | 3,267 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $500 | 5,171 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $500 | 10,654 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $500 | 10,164 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $502 | 11,182 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $503 | 182,091 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $504 | 21,989 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $508 | 7,139 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $509 | 19,968 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $515 | 34,608 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $525 | 7,058 | 0.0% |