Q3 2025 Holdings
Filed 2025-10-17 | 1513 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $110.9K | 2,561 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $111.1K | 1,267 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $111.5K | 500 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $112.9K | 1,438 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $112.9K | 1,200 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $113.7K | 3,100 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $115.4K | 107 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $115.4K | 1,033 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $115.8K | 2,644 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $119.3K | 712 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $120.4K | 705 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $121.0K | 10,000 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $122.2K | 170 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $122.3K | 1,890 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $122.6K | 3,127 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $122.8K | 380 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $123.0K | 225 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $123.4K | 398 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $123.8K | 2,108 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $124.4K | 3,174 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $125.7K | 1,027 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $126.3K | 2,450 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $126.5K | 2,200 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $126.6K | 410 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $127.6K | 8,100 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $130.2K | 3,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $130.7K | 800 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $131.8K | 1,300 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $132.0K | 15,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $132.5K | 1,198 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $133.1K | 4,810 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $134.2K | 4,308 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $134.7K | 3,200 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $134.9K | 2,076 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $135.9K | 1,910 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $136.6K | 1,860 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $136.8K | 4,288 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $138.9K | 2,325 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $139.2K | 600 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $139.7K | 2,518 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $141.3K | 8,182 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $141.6K | 3,060 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $141.7K | 5,715 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $141.7K | 2,956 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $143.0K | 800 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $144.4K | 1,611 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $144.6K | 858 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $145.6K | 2,300 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $146.5K | 4,275 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $147.2K | 1,735 | 0.0% |