Q3 2025 Holdings
Filed 2025-10-27 | 840 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.3K | 97 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.3K | 35 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $17.5K | 350 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.5K | 308 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $17.5K | 2,650 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $17.6K | 63 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $17.7K | 3,679 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $17.7K | 1,200 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $17.8K | 242 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $17.9K | 75 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $17.9K | 1,500 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $18.0K | 54 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $18.2K | 232 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $18.3K | 400 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.6K | 156 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $18.7K | 398 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $18.7K | 136 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.8K | 480 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $18.9K | 93 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.2K | 237 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $19.3K | 1,926 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.9K | 255 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $20.0K | 432 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $20.1K | 10,000 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $20.3K | 227 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $20.4K | 2,293 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20.5K | 233 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $20.6K | 347 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $20.7K | 146 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $20.8K | 400 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $20.8K | 425 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $20.9K | 268 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $21.0K | 727 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $21.0K | 2,033 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $21.1K | 18 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $21.2K | 433 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $21.5K | 864 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $21.6K | 424 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $21.7K | 370 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $21.7K | 163 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $21.7K | 362 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $21.8K | 261 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $21.9K | 300 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $22.0K | 807 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $22.0K | 518 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $22.2K | 319 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $22.3K | 177 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $22.3K | 2,927 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $22.3K | 772 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $22.4K | 353 | 0.0% |