Q3 2025 Holdings
Filed 2025-11-14 | 491 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 374Water Inc | COM | 88583P104 | $3.6K | 12,500 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $18.4K | 17,647 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $112.8K | 23,398 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $128.5K | 28,307 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $175.0K | 11,156 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $181.5K | 10,000 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $198.9K | 10,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $200.2K | 672 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $200.7K | 1,506 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $202.3K | 1,430 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $203.4K | 854 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $205.8K | 4,200 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $206.7K | 4,663 | 0.0% |
| Ishares TR(DMAX) | LARGE CAP MAX BU | 46438G471 | $206.8K | 7,827 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $209.5K | 4,980 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $213.7K | 5,669 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $214.0K | 8,207 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $216.5K | 5,350 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $216.9K | 4,687 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $221.3K | 5,519 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $223.3K | 1,642 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $223.4K | 564 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $224.0K | 5,715 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $226.2K | 7,042 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $229.4K | 710 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $229.5K | 3,881 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $231.5K | 7,858 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $232.0K | 4,440 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $232.3K | 2,589 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $232.3K | 5,698 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $234.2K | 1,185 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $235.1K | 2,940 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $235.4K | 1,076 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $236.5K | 22,057 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $237.6K | 508 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $238.7K | 1,640 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $243.4K | 1,408 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $243.8K | 3,177 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $244.6K | 4,840 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $246.3K | 3,958 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $248.4K | 46 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $248.7K | 19,782 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $249.5K | 8,020 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $250.0K | 4,138 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $250.0K | 16,906 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $250.8K | 3,316 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $252.3K | 506 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $252.5K | 3,608 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $256.1K | 327 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $260.1K | 6,736 | 0.0% |