Q3 2025 Holdings
Filed 2025-11-10 | 3094 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $154.8K | 825 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $157.5K | 1,302 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $157.6K | 20,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $157.8K | 3,724 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $158.2K | 3,125 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $158.2K | 1,952 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $158.3K | 808 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $159.8K | 1,832 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $160.9K | 557 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $161.0K | 3,666 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $161.3K | 1,328 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $161.6K | 5,055 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $162.3K | 707 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $162.4K | 817 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $165.1K | 4,208 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $165.4K | 1,823 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $165.9K | 8,200 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $166.5K | 1,348 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $166.8K | 2,872 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $167.3K | 2,355 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $167.4K | 2,704 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $167.5K | 1,643 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $168.4K | 1,770 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $169.9K | 6,866 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $172.1K | 8,692 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $172.6K | 2,426 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $173.9K | 1,221 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $174.6K | 1,046 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $175.7K | 586 | 0.0% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $176.9K | 4,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $177.2K | 2,759 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $177.5K | 1,638 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $177.9K | 3,883 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $178.1K | 4,193 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $179.1K | 1,410 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $180.4K | 1,121 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $182.6K | 2,216 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $184.5K | 1,314 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $185.9K | 3,021 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $186.8K | 718 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $186.8K | 3,736 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $187.1K | 3,454 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $189.3K | 1,400 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $190.0K | 3,472 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $190.4K | 2,125 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $192.8K | 2,025 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $192.9K | 2,633 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $193.2K | 2,192 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $195.8K | 3,756 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $196.2K | 2,638 | 0.0% |