Q3 2025 Holdings
Filed 2025-10-29 | 871 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 36 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $1.5K | 1,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5K | 3 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 64 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.5K | 65 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.5K | 125 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5K | 31 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 28 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6K | 20 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.6K | 8 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 16 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.6K | 6 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.6K | 20 | 0.0% |
| Charter Communications Inc(CHTR) | NEW CL A | 16119P108 | $1.7K | 6 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $1.7K | 20 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7K | 6 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 44 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.7K | 23 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.7K | 21 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.8K | 100 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.8K | 18 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.8K | 200 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.8K | 285 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.8K | 7 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8K | 24 | 0.0% |
| Quantum(QUBT) | COMPUTING INC COM | 74766W108 | $1.8K | 100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9K | 21 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.9K | 16 | 0.0% |
| Owens & Minor Inc(ACH) | NEW COM | 690732102 | $1.9K | 400 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.9K | 20 | 0.0% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $2.0K | 39 | 0.0% |
| Diageo PLC Spon(DGED) | ADR NEW | 25243Q205 | $2.0K | 21 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.0K | 15 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $2.1K | 1,000 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 41 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.1K | 14 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.1K | 12 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.1K | 43 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2K | 3 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.2K | 39 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.2K | 25 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $2.2K | 50 | 0.0% |
| Elevance Health Inc Formerly A(ELV) | COM | 036752103 | $2.3K | 7 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.3K | 12 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3K | 20 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $2.3K | 18 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.3K | 70 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3K | 17 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.3K | 300 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3K | 1 | 0.0% |