Q3 2025 Holdings
Filed 2025-10-16 | 455 holdings | $820.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $235.9K | 2,324 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $238.1K | 1,377 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $238.5K | 9,696 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $239.1K | 1,175 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $241.2K | 2,843 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $241.8K | 3,533 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $246.8K | 527 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $248.6K | 1,008 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $249.5K | 5,224 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $249.7K | 1,209 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $250.4K | 5,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $251.9K | 1,830 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $252.4K | 1,053 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $257.7K | 5,438 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $259.0K | 1,592 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $260.5K | 3,142 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $260.7K | 1,679 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $262.0K | 4,028 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $262.1K | 1,198 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $263.7K | 1,969 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $265.2K | 2,192 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $266.4K | 540 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $267.2K | 5,759 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $272.1K | 2,220 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $274.4K | 56,230 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $275.3K | 8,706 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $275.9K | 5,907 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $276.2K | 1,791 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $277.4K | 1,038 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $279.0K | 10,785 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $280.5K | 8,601 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $281.1K | 58,440 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $281.9K | 3,935 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $282.9K | 3,386 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $283.5K | 928 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $287.6K | 2,242 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $288.8K | 2,679 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $292.1K | 6,189 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $292.3K | 428 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $293.6K | 4,041 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $296.3K | 3,180 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $296.8K | 465 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $298.0K | 8,647 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $299.8K | 1,150 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $301.1K | 26,553 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $301.9K | 26,029 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $302.9K | 1,487 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $303.3K | 5,165 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $304.4K | 1,593 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $304.8K | 82,500 | 0.0% |