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 |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $11.9K | 163 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.0K | 92 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.1K | 77 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $12.3K | 1,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $12.5K | 125 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $12.6K | 400 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $12.8K | 70 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.0K | 277 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $13.0K | 375 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $13.2K | 88 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $13.7K | 125 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $13.9K | 88 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $13.9K | 325 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $14.0K | 318 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $14.0K | 50 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $14.2K | 100 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $14.4K | 200 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $14.5K | 1,250 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $14.5K | 128 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $14.9K | 200 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $15.3K | 115 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $15.6K | 110 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $15.7K | 71 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $15.7K | 192 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $16.1K | 50 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $16.1K | 930 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $16.2K | 1,810 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.4K | 85 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.4K | 92 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $16.6K | 125 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $16.7K | 427 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $16.9K | 126 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $17.0K | 150 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $17.0K | 191 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $17.3K | 822 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.3K | 206 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $17.7K | 109 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $17.7K | 172 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $17.8K | 1,362 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $17.8K | 45 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.9K | 188 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $18.1K | 790 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.1K | 102 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $18.4K | 150 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $18.4K | 1,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $18.4K | 460 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $18.4K | 64 | 0.0% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $18.6K | 509 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $18.7K | 442 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $18.7K | 368 | 0.0% |