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 |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $17.2K | 400 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $17.2K | 730 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $17.3K | 104 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $17.5K | 194 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $17.6K | 471 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $17.8K | 72 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $17.9K | 132 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $17.9K | 479 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $17.9K | 186 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.2K | 116 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $18.4K | 668 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $18.4K | 169 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $18.6K | 450 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $18.9K | 333 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.0K | 375 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $19.4K | 201 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $19.4K | 862 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $19.5K | 215 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $19.8K | 650 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $20.1K | 58 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $20.1K | 294 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $20.2K | 82 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $20.5K | 64 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $20.5K | 263 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $20.5K | 239 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $20.5K | 500 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $20.7K | 286 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $20.7K | 74 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $21.0K | 14 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $21.3K | 1,733 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $21.8K | 63 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $22.0K | 500 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $22.1K | 200 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $22.3K | 87 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $22.6K | 169 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $22.7K | 170 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $22.7K | 450 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $22.7K | 491 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $23.1K | 366 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $23.3K | 167 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $23.4K | 602 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $23.6K | 42 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $23.7K | 108 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $23.9K | 354 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $23.9K | 255 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $24.1K | 3 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $24.1K | 122 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $24.1K | 536 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $24.3K | 129 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $24.5K | 500 | 0.0% |