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 |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $147.9K | 830 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $149.0K | 2,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $149.2K | 4,575 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $150.4K | 2,320 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $151.5K | 1,530 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $151.8K | 6,915 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $152.6K | 1,100 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $153.8K | 2,108 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $154.1K | 5,986 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $154.3K | 2,950 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $155.8K | 1,101 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $156.5K | 2,437 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $156.6K | 935 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $156.8K | 2,278 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $159.0K | 7,000 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $159.8K | 367 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $161.0K | 828 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $161.8K | 11,216 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $162.0K | 6,400 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $163.0K | 1,664 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $163.6K | 2,500 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $164.1K | 568 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $164.2K | 1,712 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $166.3K | 8,792 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $168.7K | 2,570 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $169.2K | 4,550 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $170.5K | 3,800 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $170.9K | 7,454 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $170.9K | 2,549 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $171.0K | 2,550 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $171.6K | 2,027 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $172.9K | 2,500 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $173.2K | 1,156 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $173.4K | 6,650 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $176.9K | 1,013 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $177.3K | 1,367 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $177.7K | 2,364 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $179.6K | 4,228 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $180.2K | 966 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $181.7K | 1,800 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $182.5K | 722 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $182.7K | 1,276 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $183.8K | 1,761 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $183.9K | 1,433 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $187.1K | 815 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $188.0K | 1,525 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $188.5K | 143 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $188.5K | 2,162 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $188.8K | 4,374 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $190.0K | 2,670 | 0.0% |