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 |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $39.2K | 800 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $39.3K | 1,535 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $39.4K | 1,822 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $39.6K | 618 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $39.8K | 82 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $40.2K | 500 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $40.9K | 589 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $41.1K | 175 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $41.5K | 440 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $41.5K | 12,250 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $41.7K | 1,250 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $41.9K | 300 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $41.9K | 636 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $42.0K | 322 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $42.1K | 418 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $42.4K | 969 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $42.6K | 426 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $43.2K | 2,663 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $43.4K | 8,000 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $43.4K | 822 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $43.4K | 561 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $43.9K | 171 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $44.0K | 1,000 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $44.0K | 1,121 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $44.2K | 328 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $44.7K | 64 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $44.9K | 325 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $45.1K | 166 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $45.1K | 1,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $45.4K | 2,080 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $45.9K | 1,200 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $45.9K | 547 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $46.1K | 103 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $46.4K | 9,000 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $46.9K | 1,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $47.0K | 220 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $47.4K | 538 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $47.4K | 2,894 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $47.9K | 520 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $47.9K | 339 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $48.1K | 532 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $48.1K | 2,495 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $48.4K | 1,881 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $48.4K | 679 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $48.6K | 1,019 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $48.7K | 1,600 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $49.5K | 10,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $49.7K | 609 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $50.2K | 1,117 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $50.2K | 1,000 | 0.0% |