Q3 2025 Holdings
Filed 2025-10-06 | 870 holdings | $277.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU)A | COM | 256163106 | $7.1K | 98 | 0.0% |
| GEN Digital Inc(GEN)A | COM | 668771108 | $7.2K | 252 | 0.0% |
| Ramaco RES Inc(METC)A | COM CL A | 75134P600 | $7.2K | 218 | 0.0% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $7.2K | 22 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $7.3K | 65 | 0.0% |
| Doordash Inc(DASH)A | CL A | 25809K105 | $7.3K | 27 | 0.0% |
| Somnigroup International Inc(SGI)A | COM | 88023U101 | $7.4K | 88 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP)A | BULSHS 2025 HY | 46138J817 | $7.5K | 324 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $7.5K | 69 | 0.0% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $7.5K | 149 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $7.5K | 27 | 0.0% |
| Zoom Communications Inc(ZM)A | CL A | 98980L101 | $7.6K | 92 | 0.0% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $7.6K | 14 | 0.0% |
| Ishares TR(SOXX)A | ISHARES SEMICDTR | 464287523 | $7.7K | 28 | 0.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $7.7K | 68 | 0.0% |
| Dynatrace Inc(DT)A | COM NEW | 268150109 | $7.8K | 162 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $7.9K | 122 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $8.0K | 122 | 0.0% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $8.1K | 38 | 0.0% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $8.1K | 135 | 0.0% |
| Invesco Exchange Traded FD T(PID)A | INTL DIVI ACHI | 46137V548 | $8.1K | 380 | 0.0% |
| Regency Ctrs Corp(REG)A | COM | 758849103 | $8.1K | 111 | 0.0% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $8.1K | 57 | 0.0% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $8.1K | 173 | 0.0% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $8.2K | 26 | 0.0% |
| Fidelity Covington Trust(FVAL)A | VLU FACTOR ETF | 316092782 | $8.2K | 118 | 0.0% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $8.3K | 41 | 0.0% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $8.4K | 85 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $8.4K | 20 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $8.6K | 97 | 0.0% |
| Vaneck Bitcoin ETF(HODL)A | SH BEN INT | 92189K105 | $8.6K | 267 | 0.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $8.8K | 45 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $9.0K | 27 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $9.0K | 36 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $9.1K | 109 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $9.2K | 65 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $9.2K | 72 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $9.4K | 72 | 0.0% |
| Akero Therapeutics Inc(AKRO)A | COM | 00973Y108 | $9.6K | 202 | 0.0% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $9.7K | 69 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $9.7K | 36 | 0.0% |
| Veralto Corp(VLTO)A | COM SHS | 92338C103 | $10.1K | 95 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $10.2K | 30 | 0.0% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $10.2K | 152 | 0.0% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $10.2K | 84 | 0.0% |
| Sprott FDS TR(URNM)A | URANIUM MINERS E | 85208P303 | $10.3K | 170 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $10.4K | 535 | 0.0% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $10.5K | 60 | 0.0% |
| Invesco Exch Traded FD TR II(PXF)A | RAFI DVLPD MRKTS | 46138E743 | $10.5K | 172 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $11.0K | 115 | 0.0% |