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 |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.8K | 332 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $19.2K | 110 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $19.3K | 200 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $19.3K | 420 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $19.6K | 219 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.6K | 188 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $19.9K | 300 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $20.5K | 1,069 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $20.6K | 847 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $20.7K | 100 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $20.9K | 447 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $21.3K | 66 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $21.3K | 284 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $21.6K | 250 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $21.7K | 300 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $21.8K | 210 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $22.1K | 700 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $22.2K | 440 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $22.3K | 200 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $22.4K | 344 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $22.5K | 1,400 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $22.6K | 1,810 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $22.6K | 191 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $22.7K | 528 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $22.9K | 1,000 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $23.1K | 1,700 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $23.4K | 131 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $23.6K | 135 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $24.0K | 200 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.0K | 317 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $24.1K | 1,530 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $24.2K | 268 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $24.8K | 600 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $25.0K | 1,900 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $25.1K | 207 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $25.1K | 270 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $25.3K | 1,285 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $25.4K | 17 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $25.5K | 300 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $25.7K | 1,309 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $25.7K | 1,055 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $25.8K | 389 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $25.8K | 500 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $25.9K | 4,000 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $26.0K | 127 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $26.1K | 356 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $26.6K | 150 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $26.7K | 600 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $26.8K | 225 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $27.0K | 531 | 0.0% |