Q3 2025 Holdings
Filed 2025-10-27 | 256 holdings | $648.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $24 | 4 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $543 | 2 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $565 | 40 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $601 | 1 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $730 | 4 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $774 | 50 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $912 | 15 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $966 | 1,403 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 19 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3K | 8 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.3K | 20 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 3 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 13 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 27 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $2.0K | 400 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9K | 28 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.1K | 51 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.4K | 100 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.6K | 50 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9K | 5 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1K | 161 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $5.7K | 200 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $5.8K | 92 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.5K | 15 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $6.7K | 140 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.0K | 275 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.3K | 26 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $7.3K | 125 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3K | 50 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $9.6K | 140 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.1K | 267 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $10.9K | 2,700 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $11.0K | 550 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.1K | 70 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.2K | 53 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.3K | 40 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.2K | 155 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $13.2K | 300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.1K | 500 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $14.7K | 31 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.5K | 55 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $15.6K | 70 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $15.8K | 340 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $15.8K | 725 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.0K | 300 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $16.5K | 100 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.4K | 182 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $17.6K | 495 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $18.4K | 900 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $19.4K | 3,350 | 0.0% |