Q3 2025 Holdings
Filed 2025-11-17 | 324 holdings | $247.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $244.0K | 2,456 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $244.3K | 1,245 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $245.6K | 10,500 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $245.6K | 870 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $245.9K | 1,224 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $246.5K | 1,473 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $247.6K | 2,272 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $248.5K | 270 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $249.0K | 1,441 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $249.3K | 9,558 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $249.6K | 1,292 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $249.8K | 11,200 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $249.9K | 524 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $250.4K | 2,243 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $253.3K | 3,486 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $254.5K | 569 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $257.8K | 4,089 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $257.9K | 994 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $259.2K | 48 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $259.5K | 20,500 | 0.1% |
| Centerspace(CSR) | COM | 15202L107 | $259.9K | 4,413 | 0.1% |
| Safehold Inc(SAFE) | COM | 78646V107 | $260.4K | 16,809 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $260.9K | 315 | 0.1% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $261.3K | 37,278 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $261.5K | 5,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $264.0K | 774 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $265.8K | 4,483 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $269.4K | 4,081 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $270.6K | 590 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $272.0K | 231 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $275.8K | 4,863 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $276.9K | 238 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $281.0K | 872 | 0.1% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $282.8K | 20,000 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $284.5K | 7,578 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $286.5K | 10,560 | 0.1% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $287.8K | 8,000 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $288.7K | 27,548 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $289.0K | 837 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $289.7K | 11,124 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $290.4K | 6,231 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $294.0K | 3,108 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $297.0K | 1,836 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $297.1K | 6,166 | 0.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $299.0K | 52,000 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $300.1K | 6,000 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $300.5K | 7,310 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $303.0K | 635 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $303.5K | 30,998 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $303.6K | 1,589 | 0.1% |