Q3 2025 Holdings
Filed 2025-11-10 | 539 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0K | 10 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0K | 4 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0K | 30 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.0K | 423 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.1K | 39 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3K | 12 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.3K | 10 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $2.3K | 1,800 | 0.0% |
| EA Series Trust(CHGX) | None | 02072L151 | $2.6K | 94 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.6K | 21 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.6K | 125 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.7K | 40 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.9K | 11 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9K | 9 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.0K | 324 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.0K | 9 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0K | 11 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.1K | 42 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 9 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.1K | 40 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 29 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.3K | 37 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.3K | 76 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.3K | 60 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $3.3K | 101 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.4K | 55 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.4K | 31 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4K | 16 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5K | 37 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.5K | 73 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.6K | 34 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.7K | 36 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.9K | 27 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.9K | 112 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $4.2K | 50 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.3K | 15 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.3K | 22 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $4.4K | 320 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.4K | 75 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $4.5K | 148 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $4.6K | 28 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7K | 24 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.7K | 10 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7K | 69 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | TR UNIT | 85207K107 | $4.7K | 300 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.9K | 14 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.9K | 208 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.0K | 74 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.0K | 509 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $5.1K | 250 | 0.0% |