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 |
|---|---|---|---|---|---|
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.8K | 325 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.1K | 33 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.1K | 22 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.1K | 82 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.1K | 32 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $3.1K | 17 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $3.2K | 744 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.2K | 142 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.2K | 39 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.2K | 51 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.3K | 100 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.3K | 26 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.3K | 14 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $3.3K | 237 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $3.4K | 500 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $3.4K | 90 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.4K | 77 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.5K | 31 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.5K | 37 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $3.6K | 43 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $3.8K | 333 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.9K | 32 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $3.9K | 1,500 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.9K | 20 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $3.9K | 165 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0K | 19 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.1K | 22 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.2K | 103 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.2K | 50 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.2K | 48 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $4.3K | 75 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $4.3K | 35 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.4K | 136 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $4.6K | 500 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.6K | 216 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.7K | 45 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.7K | 15 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $4.7K | 1,750 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.8K | 82 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $4.8K | 540 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $4.8K | 36 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.9K | 70 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $5.0K | 517 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.0K | 65 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.1K | 12 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.2K | 110 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3K | 15 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $5.4K | 125 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $5.5K | 946 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.6K | 205 | 0.0% |