Q3 2025 Holdings
Filed 2025-11-12 | 285 holdings | $376.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $71.6K | 16,840 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $116.9K | 21,298 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $128.9K | 11,318 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $142.2K | 21,191 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $154.2K | 31,600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $157.1K | 11,935 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $168.6K | 12,500 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $179.6K | 11,300 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $184.4K | 10,677 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $201.0K | 848 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $202.5K | 648 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $203.0K | 1,418 | 0.1% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $203.8K | 10,139 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $206.0K | 2,027 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $207.6K | 2,323 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $208.2K | 1,061 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $208.2K | 1,984 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $210.1K | 1,638 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $211.9K | 1,026 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $212.1K | 1,200 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $212.2K | 4,900 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $214.2K | 4,861 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $218.2K | 2,293 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $220.7K | 2,470 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $221.0K | 1,562 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $222.6K | 1,047 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $225.1K | 4,924 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $225.9K | 4,350 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $226.0K | 2,687 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $226.6K | 3,362 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $228.9K | 4,436 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $230.7K | 8,521 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $233.2K | 8,257 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $238.4K | 17,594 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $238.8K | 487 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $240.7K | 335 | 0.1% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $243.7K | 37,788 | 0.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $243.9K | 4,837 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $249.6K | 5,398 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $251.3K | 524 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $251.4K | 595 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $254.3K | 1,185 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $255.7K | 2,787 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $256.7K | 2,049 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $257.4K | 2,948 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $259.6K | 1,140 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $260.6K | 2,323 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $263.7K | 2,523 | 0.1% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $264.5K | 5,803 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $267.7K | 1,279 | 0.1% |