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 |
|---|---|---|---|---|---|
| Cybin Inc(HELP) | Common Stock | 23256X407 | $16.2K | 2,750 | 0.0% |
| Delta Airlines(DAL) | Common Stock | 247361702 | $16.3K | 287 | 0.0% |
| Otter Tail(OTTR) | Common Stock | 689648103 | $16.4K | 200 | 0.0% |
| Invesco S&P(RWJ) | MF Closed and MF Open | 46138G664 | $16.7K | 345 | 0.0% |
| Anavex Life(AVXL) | Common Stock | 032797300 | $16.7K | 1,880 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $17.1K | 130 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $17.1K | 100 | 0.0% |
| Ishares Tips(TIP) | MF Closed and MF Open | 464287176 | $17.5K | 157 | 0.0% |
| First Trust(QCLN) | MF Closed and MF Open | 33733E500 | $17.6K | 420 | 0.0% |
| Badger Meter(BMI) | Common Stock | 056525108 | $17.9K | 100 | 0.0% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $18.1K | 326 | 0.0% |
| Leonardo DRS(DRS) | Common Stock | 52661A108 | $18.2K | 400 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $18.3K | 1,527 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $18.3K | 240 | 0.0% |
| L3harris Technologies(LHX) | Common Stock | 502431109 | $18.3K | 60 | 0.0% |
| Global X(COPX) | MF Closed and MF Open | 37954Y830 | $18.5K | 310 | 0.0% |
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $18.6K | 33 | 0.0% |
| Main Street(MAIN) | Common Stock | 56035L104 | $19.1K | 300 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $19.2K | 287 | 0.0% |
| Ishares U S(IHF) | MF Closed and MF Open | 464288828 | $19.3K | 390 | 0.0% |
| Joby Aviation(JOBY) | Common Stock | G65163100 | $19.4K | 1,200 | 0.0% |
| Vaneck Semiconductor(SMH) | MF Closed and MF Open | 92189F676 | $19.6K | 60 | 0.0% |
| Williams COS(WMB) | Common Stock | 969457100 | $20.3K | 321 | 0.0% |
| Dimensional US(DFUV) | MF Closed and MF Open | 25434V724 | $20.4K | 456 | 0.0% |
| First Trust(QTEC) | MF Closed and MF Open | 337345102 | $20.4K | 89 | 0.0% |
| Sherwin Williams(SHW) | Common Stock | 824348106 | $20.8K | 60 | 0.0% |
| Vanguard International(VIGI) | MF Closed and MF Open | 921946810 | $21.0K | 234 | 0.0% |
| Medical Properties(MPT) | Common Stock | 58463J304 | $21.0K | 4,146 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $21.3K | 225 | 0.0% |
| United Airlines(UAL) | Common Stock | 910047109 | $21.4K | 222 | 0.0% |
| Harbor Long(WINN) | MF Closed and MF Open | 41151J406 | $21.8K | 700 | 0.0% |
| Generac Holdings(GNRC) | Common Stock | 368736104 | $22.3K | 133 | 0.0% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $22.4K | 45 | 0.0% |
| Avantis U S(AVMC) | MF Closed and MF Open | 025072125 | $22.5K | 324 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $22.8K | 217 | 0.0% |
| Lyondellbasell Industrie(LYB) | Common Stock | N53745100 | $23.3K | 475 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $23.7K | 270 | 0.0% |
| Proshares S&P(NOBL) | MF Closed and MF Open | 74348A467 | $24.2K | 235 | 0.0% |
| Capital One(COF) | Common Stock | 14040H105 | $24.4K | 115 | 0.0% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $24.5K | 200 | 0.0% |
| Nuveen ESG(NUMV) | MF Closed and MF Open | 67092P508 | $24.5K | 634 | 0.0% |
| Canadian National(CNI) | Common Stock | 136375102 | $24.7K | 262 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $24.8K | 27 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $25.0K | 126 | 0.0% |
| Ishares Msci(SCZ) | MF Closed and MF Open | 464288273 | $25.0K | 326 | 0.0% |
| Kratos Defense(KTOS) | Common Stock | 50077B207 | $25.1K | 275 | 0.0% |
| Invesco S&P(SPLV) | MF Closed and MF Open | 46138E354 | $25.7K | 350 | 0.0% |
| Camden Property(CPT) | Common Stock | 133131102 | $26.7K | 250 | 0.0% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $26.7K | 165 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $27.1K | 178 | 0.0% |