Q3 2025 Holdings
Filed 2025-11-13 | 1489 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories(CRL) | common | 159864107 | $23.0K | 147 | 0.0% |
| Levi Strauss & Co(LEVI) | common | 52736R102 | $23.3K | 1,000 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | common | 426281101 | $23.5K | 158 | 0.0% |
| Blackstone Mortgage TR @ | common | 09257WAE0 | $24.5K | 25,000 | 0.0% |
| Ishares Msci Spain ETF(EWP) | common | 464286764 | $24.8K | 500 | 0.0% |
| Oaktree Specialty Lending Corp(OCSL) | common | 67401P405 | $24.8K | 1,900 | 0.0% |
| Vail Resorts Inc(MTN) | common | 91879Q109 | $25.1K | 168 | 0.0% |
| Moderna Inc(MRNA) | common | 60770K107 | $25.6K | 992 | 0.0% |
| Webster Financial Corp(WBS) | common | 947890109 | $25.7K | 433 | 0.0% |
| Eaton Vance T/M Buy-Write OPP(ETV) | common | 27828Y108 | $25.9K | 1,820 | 0.0% |
| Eaton Vance T/M Glbl Divrsfd(XEXGX) | common | 27829F108 | $26.4K | 2,900 | 0.0% |
| State Street Spdr SandP Oil(XOP) | common | 78468R556 | $26.4K | 200 | 0.0% |
| LKQ Corp(LKQ) | common | 501889208 | $26.8K | 878 | 0.0% |
| Pinnacle Financial Partners | common | 72346Q104 | $26.9K | 287 | 0.0% |
| Bank OZK(OZK) | common | 06417N103 | $27.4K | 537 | 0.0% |
| Lamb Weston Holdings Inc(LW) | common | 513272104 | $27.5K | 473 | 0.0% |
| Bloom Energy Corp(BE) | common | 093712107 | $27.5K | 325 | 0.0% |
| Flowserve Corp(FLS) | common | 34354P105 | $27.5K | 518 | 0.0% |
| First Trust Capital Strength(FTCS) | common | 33733E104 | $27.5K | 294 | 0.0% |
| Corpay Inc(CPAY) | common | 219948106 | $27.7K | 96 | 0.0% |
| ABM Industries Inc(ABM) | common | 000957100 | $27.7K | 600 | 0.0% |
| Vanguard Intermediate Term(VGIT) | common | 92206C706 | $28.5K | 475 | 0.0% |
| Conagra Brands Inc(CAG) | common | 205887102 | $28.5K | 1,558 | 0.0% |
| Ralliant Corp(RAL) | common | 750940108 | $29.2K | 668 | 0.0% |
| Factset Research Systems Inc(FDS) | common | 303075105 | $29.8K | 104 | 0.0% |
| Proshares Bitcoin Strategy ETF(BITO) | common | 74347G440 | $30.2K | 1,534 | 0.0% |
| Vici Properties Inc REIT(VICI) | common | 925652109 | $30.5K | 935 | 0.0% |
| Avnet Inc(AVT) | common | 053807103 | $30.5K | 584 | 0.0% |
| Alliancebernstein Holding LP(AB) | common | 01881G106 | $30.6K | 800 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | common | 98149E303 | $30.6K | 400 | 0.0% |
| Alexandria Real Estate Equit(ARE) | common | 015271109 | $30.7K | 368 | 0.0% |
| Proshares Ultrapro QQQ ETF(TQQQ) | common | 74347X831 | $31.0K | 300 | 0.0% |
| Ulta Beauty Inc(ULTA) | common | 90384S303 | $31.2K | 57 | 0.0% |
| Innovtive Industrial(IIPR) | common | 45781V101 | $31.2K | 582 | 0.0% |
| Avalonbay Communities Inc REIT(AVB) | common | 053484101 | $31.3K | 162 | 0.0% |
| WisdomTree Cybersecurity Fund(WCBR) | common | 97717Y659 | $31.4K | 1,000 | 0.0% |
| Ishares US Aerospace & Defense(ITA) | common | 464288760 | $31.4K | 150 | 0.0% |
| Centerpoint Energy Inc(CNP) | common | 15189T107 | $31.5K | 811 | 0.0% |
| Kite Realty Group Trust REIT(KRG) | common | 49803T300 | $31.7K | 1,423 | 0.0% |
| Assurant Inc(AIZ) | common | 04621X108 | $32.5K | 150 | 0.0% |
| Western Digital Corp(WDC) | common | 958102105 | $32.7K | 272 | 0.0% |
| Albemarle Corp(ALB) | common | 012653101 | $33.3K | 411 | 0.0% |
| Ishares Trust ESG Aware ETF(ESGU) | common | 46435G425 | $33.3K | 229 | 0.0% |
| Eversource Energy(ES) | common | 30040W108 | $33.9K | 476 | 0.0% |
| Caris Life Sciences Inc(CAI) | common | 142152107 | $34.2K | 1,131 | 0.0% |
| Keurig DR Pepper Inc(KDP) | common | 49271V100 | $35.4K | 1,388 | 0.0% |
| iShares U.S. Utilities ETF(IDU) | common | 464287697 | $35.5K | 320 | 0.0% |
| Proshares Ultra Semiconductors(USD) | common | 74347R669 | $35.6K | 360 | 0.0% |
| Eaton Vance Enhanced Equity in(EOS) | common | 278277108 | $35.9K | 1,500 | 0.0% |
| Gatx Corp(GATX) | common | 361448103 | $36.2K | 207 | 0.0% |