Q3 2025 Holdings
Filed 2025-11-03 | 1179 holdings | $484.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | CL A | 751212101 | $12.3K | 39 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $12.3K | 100 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $12.4K | 146 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $12.5K | 260 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $12.5K | 151 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $12.5K | 332 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $12.6K | 200 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $12.6K | 1,053 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $12.6K | 142 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $12.6K | 292 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.6K | 131 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $12.7K | 189 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.8K | 400 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $12.8K | 300 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $12.8K | 1,095 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.8K | 87 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $12.9K | 1,131 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $13.1K | 64 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $13.2K | 150 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $13.2K | 734 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $13.3K | 217 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $13.8K | 576 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $13.9K | 937 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $14.5K | 404 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $14.7K | 95 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $14.9K | 196 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.9K | 20 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $15.1K | 35 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15.1K | 426 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $15.2K | 120 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $15.3K | 78 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.3K | 110 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $15.4K | 185 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $15.4K | 178 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $15.7K | 242 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $16.0K | 264 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $16.0K | 1,015 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $16.3K | 147 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $16.3K | 442 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $16.3K | 144 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $16.4K | 350 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $16.5K | 23 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $16.5K | 178 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $16.6K | 128 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $16.7K | 380 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.7K | 315 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $16.7K | 292 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $16.8K | 157 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $16.9K | 118 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $17.1K | 130 | 0.0% |