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 |
|---|---|---|---|---|---|
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $5.6K | 100 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.7K | 200 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.8K | 100 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $5.8K | 112 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $5.9K | 600 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $5.9K | 200 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $5.9K | 2,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $6.1K | 300 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.4K | 137 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $6.4K | 134 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $6.5K | 1,000 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $6.6K | 1,980 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $6.8K | 142 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $7.0K | 500 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $7.0K | 1,500 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $7.0K | 165 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $7.1K | 64 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $7.1K | 531 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $7.1K | 231 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.2K | 183 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.3K | 35 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $7.4K | 176 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $7.5K | 132 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.0K | 500 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $8.1K | 400 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8.2K | 141 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $8.3K | 672 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $8.3K | 300 | 0.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $8.3K | 162 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $8.5K | 527 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $8.6K | 150 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.1K | 150 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $9.3K | 100 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $9.6K | 60 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.7K | 144 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.8K | 800 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $10.0K | 444 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $10.0K | 431 | 0.0% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $10.0K | 420 | 0.0% |
| Ishares TR(IBHJ) | IBONDS 2030 TERM | 46436E122 | $10.1K | 377 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.4K | 132 | 0.0% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $10.6K | 446 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.8K | 15 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $10.8K | 67 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $10.9K | 100 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10.9K | 200 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.0K | 46 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.1K | 100 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $11.5K | 1,541 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $11.7K | 1,091 | 0.0% |