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 |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $783 | 22,331 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $787 | 15,788 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $795 | 10,151 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $807 | 7,418 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $809 | 17,933 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $818 | 10,990 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $818 | 3,453 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $831 | 30,145 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $838 | 16,759 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $839 | 33,677 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $843 | 12,511 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $845 | 20,691 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $849 | 8,916 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $852 | 41,910 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $853 | 1,280 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $864 | 3,175 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $866 | 17,871 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $886 | 4,597 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $893 | 6,180 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $894 | 56,721 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $918 | 11,386 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $932 | 18,844 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $935 | 9,227 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $942 | 8,223 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $945 | 9,589 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $945 | 25,744 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $949 | 20,510 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $967 | 1,573 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $975 | 41,261 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $984 | 15,144 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $991 | 22,782 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $996 | 11,918 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 15,252 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.0K | 17,539 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.0K | 10,907 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.1K | 21,127 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $1.1K | 7,491 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 6,879 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,328 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.1K | 6,950 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1K | 45,914 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1K | 11,557 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.1K | 144,665 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 1,652 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.1K | 31,247 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 931 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.1K | 61,773 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.1K | 33,341 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.1K | 13,831 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.1K | 47,167 | 0.0% |