Q3 2025 Holdings
Filed 2025-10-28 | 1024 holdings | $161.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $13.5K | 64 | 0.0% |
| California RES Corp Par$(CRC) | COMMON STOCKS | 13057Q305 | $13.7K | 257 | 0.0% |
| Deere & Co(DE) | COMMON STOCKS | 244199105 | $13.7K | 30 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCKS | 907818108 | $13.9K | 59 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCKS | 747525103 | $14.6K | 88 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCKS | 861025104 | $15.5K | 222 | 0.0% |
| FMC Corp New(FMC) | COMMON STOCKS | 302491303 | $15.6K | 465 | 0.0% |
| Federated Hermes Inc(FHI) | COMMON STOCKS | 314211103 | $15.7K | 302 | 0.0% |
| Invesco Floating Rate ESG Y | Mutual Fund | 00141A586 | $15.7K | 2,387 | 0.0% |
| Allison Transmission Holdings(ALSN) | COMMON STOCKS | 01973R101 | $15.7K | 185 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $15.7K | 83 | 0.0% |
| Monarch Casino and Resort(MCRI) | COMMON STOCKS | 609027107 | $15.9K | 150 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | FOREIGN COMMON STOCKS | 92763W103 | $16.0K | 813 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCKS | 917047102 | $16.2K | 227 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COMMON STOCKS | 03209R103 | $16.3K | 611 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCKS | 595112103 | $16.4K | 98 | 0.0% |
| American Funds Growth Fund of Amer F2(GFFFX) | Mutual Fund | 399874825 | $16.4K | 187 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | Exchange Traded Fund | 464287648 | $16.6K | 52 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $16.8K | 48 | 0.0% |
| Curtiss Wright Corp de(CW) | COMMON STOCKS | 231561101 | $16.8K | 31 | 0.0% |
| Ishs Intl Aggreg BD ETF(IAGG) | ETF - FIXED INCOME | 46435G672 | $17.0K | 331 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCKS | 23345M107 | $17.0K | 150 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCKS | 075887109 | $17.0K | 91 | 0.0% |
| Ares Capital Corp BDC(ARCC) | ETF - FIXED INCOME | 04010L103 | $17.0K | 835 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCKS | 90353T100 | $17.1K | 175 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCKS | 371901109 | $17.2K | 609 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCKS | 56585A102 | $17.3K | 90 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCKS | 92343X100 | $17.5K | 866 | 0.0% |
| Brady Corp CL A(BRC) | COMMON STOCKS | 104674106 | $17.6K | 226 | 0.0% |
| American Funds Smallcap World F2(SMCFX) | Mutual Fund | 831681820 | $17.9K | 231 | 0.0% |
| Freshworks Inc A(FRSH) | COMMON STOCKS | 358054104 | $18.6K | 1,577 | 0.0% |
| Crane Co New(CR) | COMMON STOCKS | 224408104 | $18.6K | 101 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Exchange Traded Fund | 464287630 | $18.9K | 107 | 0.0% |
| Clear Secure Inc A(YOU) | COMMON STOCKS | 18467V109 | $19.1K | 573 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCKS | 110122108 | $19.4K | 430 | 0.0% |
| Watts Water Tech Inc(WTS) | COMMON STOCKS | 942749102 | $19.5K | 70 | 0.0% |
| The Bank of New York Mellon Corp(BK) | COMMON STOCKS | 064058100 | $19.6K | 180 | 0.0% |
| Axcelis Techs Inc New(ACLS) | COMMON STOCKS | 054540208 | $19.7K | 202 | 0.0% |
| Newmark Group Inc A(NMRK) | COMMON STOCKS | 65158N102 | $19.9K | 1,065 | 0.0% |
| Sprouts Farmers Market, Inc.(SFM) | COMMON STOCKS | 85208M102 | $20.0K | 184 | 0.0% |
| Bancfirst Corp(BANF) | COMMON STOCKS | 05945F103 | $20.1K | 159 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCKS | 74758T303 | $20.1K | 152 | 0.0% |
| First Horizon Corp(FHN) | COMMON STOCKS | 320517105 | $20.2K | 895 | 0.0% |
| American Funds Capital Income Bldr F2(CAIFX) | Mutual Fund | 140194101 | $20.3K | 257 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCKS | 337738108 | $20.5K | 159 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCKS | 29084Q100 | $20.8K | 32 | 0.0% |
| American Funds American Balanced F2(AMBFX) | Mutual Fund | 024071821 | $21.0K | 545 | 0.0% |
| American Funds Washington Mutual F2(WMFFX) | Mutual Fund | 939330825 | $21.3K | 318 | 0.0% |
| Caci International CL A Inc(CACI) | COMMON STOCKS | 127190304 | $21.4K | 43 | 0.0% |
| Virtu Financial Inc A(VIRT) | COMMON STOCKS | 928254101 | $21.7K | 612 | 0.0% |