Q3 2025 Holdings
Filed 2025-10-28 | 1005 holdings | $215.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.7K | 160 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.9K | 76 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $10.9K | 10,042 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $11.1K | 371 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.4K | 62 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.7K | 19 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $11.8K | 435 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.7K | 188 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.8K | 143 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.0K | 552 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.1K | 35 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $13.1K | 107 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $13.5K | 693 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.7K | 25 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.8K | 87 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $14.3K | 365 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $14.4K | 106 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.8K | 219 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.0K | 68 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $15.2K | 167 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.2K | 103 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $15.4K | 2,525 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $15.5K | 537 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.7K | 111 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.0K | 33 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16.0K | 615 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $16.6K | 122 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $17.2K | 515 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.4K | 259 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $17.7K | 100 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $17.9K | 288 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $19.1K | 322 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.3K | 91 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $19.4K | 262 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $19.5K | 72 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $19.8K | 1,704 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.8K | 255 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $20.0K | 182 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $20.0K | 536 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $20.4K | 143 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $21.4K | 309 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $21.6K | 426 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $21.9K | 131 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $22.3K | 1,169 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $22.4K | 181 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $22.5K | 1,879 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $22.5K | 164 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $23.5K | 270 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.7K | 297 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $23.9K | 322 | 0.0% |