Q3 2025 Holdings
Filed 2025-11-14 | 1127 holdings | $719.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.6K | 20 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.6K | 272 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.6K | 12 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.7K | 76 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.7K | 49 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.7K | 89 | 0.0% |
| Fidelity Covington Trust(FBCV) | BLUE CHIP VALUE | 316092345 | $3.7K | 108 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $3.7K | 100 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $3.7K | 1,000 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $3.7K | 124 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.7K | 79 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.7K | 51 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $3.8K | 410 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.8K | 444 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.9K | 78 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.9K | 120 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.9K | 40 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $3.9K | 100 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $3.9K | 60 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.9K | 150 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4.0K | 144 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.1K | 37 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.2K | 132 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $4.3K | 151 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.3K | 60 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $4.4K | 381 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.4K | 90 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.4K | 31 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.5K | 32 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $4.5K | 35 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.6K | 40 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $4.6K | 110 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $4.7K | 80 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.8K | 25 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $4.8K | 100 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.8K | 34 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.9K | 98 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.0K | 172 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $5.0K | 265 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.0K | 46 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.1K | 75 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.1K | 13 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.2K | 39 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.2K | 15 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $5.2K | 54 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $5.2K | 93 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.3K | 352 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.3K | 98 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $5.4K | 188 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $5.4K | 30 | 0.0% |