Q3 2025 Holdings
Filed 2025-11-12 | 604 holdings | $339.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $1.2K | 6 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.2K | 6 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 50 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.2K | 64 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 29 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4K | 30 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.4K | 102 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $1.4K | 2 | 0.0% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $1.4K | 8 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.5K | 11 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADS | 881624209 | $1.5K | 73 | 0.0% |
| SS Spdr PF LNG TRM TSY E-Usd(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.5K | 57 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 24 | 0.0% |
| SS Spdr S&P Kensho NE Comp(KOMP) | S&P KENSHO NEW | 78468R648 | $1.6K | 26 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.6K | 100 | 0.0% |
| Ishar Fture EXP Tech ETF-Usd(XT) | FUTURE EXPONENTI | 46434V381 | $1.7K | 23 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8K | 18 | 0.0% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $1.8K | 85 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8K | 47 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8K | 3 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.8K | 115 | 0.0% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $1.9K | 22 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.9K | 17 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.9K | 3 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 7 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 23 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1K | 17 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.2K | 30 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.2K | 59 | 0.0% |
| Nexpoint Diversified Real ES(NXDT) | COM NEW | 65340G205 | $2.2K | 607 | 0.0% |
| Ishares 5-10Y INV Grade Corp(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.3K | 42 | 0.0% |
| SS Spdr P Mort Back Bond ETF(SPMB) | PORT MTG BK ETF | 78464A383 | $2.3K | 104 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.4K | 70 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.4K | 33 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.4K | 137 | 0.0% |
| SS Spdr BB ST HI Yield ETF(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.4K | 93 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.4K | 122 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 8 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.4K | 37 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.5K | 9 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.5K | 14 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6K | 15 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.6K | 21 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $2.6K | 106 | 0.0% |
| Ishares Core Msci DEV Mkts(IDEV) | CORE MSCI INTL | 46435G326 | $2.6K | 33 | 0.0% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $2.7K | 13 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.7K | 10 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.7K | 47 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | SPONSORED ADR | 05946K101 | $2.7K | 140 | 0.0% |
| Vanguard Ftse All WO X-US SC(VSS) | FTSE SMCAP ETF | 922042718 | $2.7K | 19 | 0.0% |