Q3 2025 Holdings
Filed 2025-10-24 | 1007 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $217.8K | 3,351 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $219.2K | 4,193 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $220.0K | 3,827 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $220.2K | 5,583 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $220.5K | 14,741 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $221.1K | 713 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $221.5K | 10,065 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $221.8K | 3,596 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $223.0K | 8,674 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $223.4K | 6,262 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $223.7K | 8,233 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $224.4K | 3,820 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $225.6K | 23,550 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $226.2K | 4,739 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $227.6K | 435 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $228.0K | 3,461 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $228.5K | 3,068 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $229.2K | 18,366 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $230.4K | 830 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $232.0K | 4,639 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $232.3K | 5,914 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $232.9K | 3,472 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $233.2K | 1,440 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $234.2K | 20,000 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $234.3K | 10,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $235.0K | 9,025 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $236.6K | 1,241 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $236.6K | 1,107 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $236.7K | 720 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $237.7K | 6,853 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $237.9K | 2,416 | 0.0% |
| Steris PLC(STE) | STERIS PLC | G8473T100 | $238.0K | 962 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $239.6K | 5,378 | 0.0% |
| Chwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $239.9K | 9,120 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $240.7K | 231,424 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $242.8K | 1,790 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $243.6K | 1,491 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $244.5K | 31,708 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $244.6K | 2,373 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $246.6K | 30,477 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $246.6K | 2,015 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $249.7K | 4,203 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $250.4K | 2,414 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $251.1K | 2,797 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $252.9K | 169 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $254.2K | 2,782 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $254.6K | 10,487 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $255.4K | 1,945 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $255.8K | 16,629 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $255.8K | 13,688 | 0.0% |