Q3 2025 Holdings
Filed 2025-10-07 | 899 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beacon Financial Corp. COM(BBT) | Stock | 084680107 | $144.5K | 6,095 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $145.3K | 4,518 | 0.0% |
| Stride Inc COM(LRN) | Stock | 86333M108 | $149.7K | 1,005 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $149.8K | 779 | 0.0% |
| Credo Technology Group Holding Ordinary Shares(CRDO) | Stock | G25457105 | $150.3K | 1,032 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $151.4K | 1,118 | 0.0% |
| Independent BK Corp Mass COM(INDB) | Stock | 453836108 | $154.0K | 2,227 | 0.0% |
| Guardant Health Inc COM(GH) | Stock | 40131M109 | $154.9K | 2,479 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $155.5K | 2,301 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $155.9K | 2,290 | 0.0% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $157.1K | 3,475 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $157.6K | 2,185 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $157.7K | 1,573 | 0.0% |
| Manhattan Associates Inc COM(MANH) | Stock | 562750109 | $158.7K | 774 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $159.0K | 2,205 | 0.0% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $159.0K | 1,875 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $160.5K | 1,149 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Stock | 40637H109 | $161.1K | 2,196 | 0.0% |
| Appfolio Inc COM CL A(APPF) | Stock | 03783C100 | $162.1K | 588 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $162.4K | 1,972 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $162.5K | 1,228 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $165.2K | 773 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $165.5K | 340 | 0.0% |
| Atmus Filtration Technologies COM(ATMU) | Stock | 04956D107 | $167.3K | 3,710 | 0.0% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $167.4K | 4,139 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $168.9K | 1,170 | 0.0% |
| Capital Group Municipal High-Income ETF(CGHM) | ETF | 14020Y805 | $169.4K | 6,700 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $170.0K | 2,108 | 0.0% |
| Reddit Inc CL A(RDDT) | Stock | 75734B100 | $174.1K | 757 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | Stock | 38526M106 | $176.1K | 802 | 0.0% |
| Workiva Inc COM CL A(WK) | Stock | 98139A105 | $176.9K | 2,055 | 0.0% |
| Doximity Inc CL A(DOCS) | Stock | 26622P107 | $178.0K | 2,434 | 0.0% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $178.6K | 1,226 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Stock | 74624M102 | $179.0K | 2,136 | 0.0% |
| Acuity Inc COM(AYI) | Stock | 00508Y102 | $180.8K | 525 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $183.3K | 1,767 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $185.0K | 201 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $186.7K | 3,703 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $187.7K | 1,923 | 0.0% |
| Astera Labs Inc COM(ALAB) | Stock | 04626A103 | $188.0K | 960 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $188.4K | 1,874 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $189.2K | 575 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $192.3K | 541 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $195.1K | 578 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $198.8K | 805 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $199.2K | 627 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $200.8K | 1,132 | 0.0% |
| Wayfair Inc CL A(W) | Stock | 94419L101 | $205.0K | 2,295 | 0.0% |
| Interdigital Inc COM(IDCC) | Stock | 45867G101 | $205.8K | 596 | 0.0% |
| JPMorgan Equity Focus ETF(JPEF) | ETF | 46654Q781 | $210.1K | 2,836 | 0.0% |