Q3 2025 Holdings
Filed 2025-10-27 | 840 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.3K | 4 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $9.4K | 150 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $9.4K | 27 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $9.4K | 728 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $9.5K | 300 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $9.5K | 190 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $9.5K | 600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9.5K | 725 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $9.6K | 104 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $9.9K | 1,100 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.9K | 50 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $10.0K | 150 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $10.0K | 114 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $10.1K | 250 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.2K | 143 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.3K | 100 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $10.3K | 91 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $10.3K | 239 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $10.5K | 145 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $10.5K | 920 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $10.5K | 356 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.7K | 228 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.8K | 200 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.8K | 26 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.8K | 108 | 0.0% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $10.8K | 285 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $10.9K | 99 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.0K | 67 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $11.0K | 1,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.1K | 65 | 0.0% |
| Calamos Conv High Income F(XCHYX) | COM SHS | 12811P108 | $11.2K | 1,000 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $11.2K | 100 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $11.2K | 154 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.3K | 317 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $11.3K | 747 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.4K | 105 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $11.4K | 106 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $11.4K | 371 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.5K | 23 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $11.6K | 150 | 0.0% |
| Walker Dunlop Inc(WD) | COM | 93148P102 | $11.7K | 139 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.8K | 150 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $11.9K | 94 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $11.9K | 460 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $12.2K | 2,000 | 0.0% |
| Henry Jack Assoc Inc(JKHY) | COM | 426281101 | $12.2K | 82 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $12.2K | 300 | 0.0% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $12.3K | 379 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $12.3K | 365 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $12.4K | 93 | 0.0% |