Q3 2025 Holdings
Filed 2025-11-12 | 526 holdings | $832.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $5.4K | 190 | 0.0% |
| MSC Indl(MSM) | Common Stock | 553530106 | $5.4K | 59 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $5.5K | 33 | 0.0% |
| Life Time(LTH) | Common Stock | 53190C102 | $5.5K | 200 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $5.7K | 10 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $5.7K | 927 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $5.8K | 200 | 0.0% |
| Sociedad Quimica(SQM) | Common Stock | 833635105 | $5.9K | 137 | 0.0% |
| Ishares Msci(SCJ) | MF Closed and MF Open | 464286582 | $6.0K | 65 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $6.0K | 28 | 0.0% |
| Fidelity Blue(FBCG) | MF Closed and MF Open | 316092352 | $6.2K | 115 | 0.0% |
| Ishares Msci(ECNS) | MF Closed and MF Open | 46429B200 | $6.3K | 160 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $6.5K | 8 | 0.0% |
| Wrap Technologies(WRAP) | Common Stock | 98212N107 | $6.5K | 3,000 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $6.6K | 80 | 0.0% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $6.8K | 93 | 0.0% |
| Lifemd Inc(LFMD) | Common Stock | 53216B104 | $6.8K | 1,000 | 0.0% |
| Bank America(BAC) | Common Stock | 060505104 | $6.9K | 133 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $6.9K | 245 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $7.1K | 84 | 0.0% |
| Booz Allen(BAH) | Common Stock | 099502106 | $7.2K | 72 | 0.0% |
| Ishares Morningstar(ISCB) | MF Closed and MF Open | 464288505 | $7.3K | 115 | 0.0% |
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $7.4K | 55 | 0.0% |
| Rigetti Computing(RGTI) | Common Stock | 76655K103 | $7.4K | 250 | 0.0% |
| Vail Resorts(MTN) | Common Stock | 91879Q109 | $7.5K | 50 | 0.0% |
| Illinois Tool(ITW) | Common Stock | 452308109 | $7.6K | 29 | 0.0% |
| Warner Bros(WBD) | Common Stock | 934423104 | $7.7K | 396 | 0.0% |
| RIO Tinto(RIO) | Common Stock | 767204100 | $7.8K | 118 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $7.9K | 32 | 0.0% |
| Reinsurance Group(RGA) | Common Stock | 759351604 | $7.9K | 41 | 0.0% |
| Inspire Intl(WWJD) | MF Closed and MF Open | 66538H419 | $7.9K | 224 | 0.0% |
| Infosys LTD(INFY) | Common Stock | 456788108 | $8.1K | 496 | 0.0% |
| Pembina Pipeline(PBA) | Common Stock | 706327103 | $8.1K | 200 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $8.2K | 112 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $8.2K | 100 | 0.0% |
| Vanguard Short(VTIP) | MF Closed and MF Open | 922020805 | $8.3K | 163 | 0.0% |
| Ishares ESG(ESML) | MF Closed and MF Open | 46435U663 | $8.3K | 185 | 0.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $8.4K | 100 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $8.8K | 400 | 0.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $8.8K | 25 | 0.0% |
| Industrial Select(XLI) | MF Closed and MF Open | 81369Y704 | $9.1K | 59 | 0.0% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $9.1K | 123 | 0.0% |
| Ishares Iboxx(HYG) | MF Closed and MF Open | 464288513 | $9.2K | 113 | 0.0% |
| Monolithic Power(MPWR) | Common Stock | 609839105 | $9.2K | 10 | 0.0% |
| Bitmine Immersion(BMNR) | Common Stock | 09175A206 | $9.3K | 179 | 0.0% |
| Technology Select(XLK) | MF Closed and MF Open | 81369Y803 | $9.3K | 33 | 0.0% |
| First Majestic(AG) | Common Stock | 32076V103 | $9.4K | 765 | 0.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $9.5K | 50 | 0.0% |
| Oscar Health(OSCR) | Common Stock | 687793109 | $9.6K | 506 | 0.0% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $9.7K | 351 | 0.0% |