Q3 2025 Holdings
Filed 2025-10-16 | 551 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expion360 Inc(XPON) | COM NEW | 30218B209 | $14.4K | 10,000 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $52.8K | 116,175 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $54.8K | 13,200 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $67.5K | 14,264 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $80.3K | 37,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $108.5K | 10,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $126.8K | 22,200 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $190.8K | 15,300 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $200.6K | 1,069 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $205.2K | 1,407 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $207.7K | 7,055 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $208.1K | 5,000 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $208.5K | 939 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $211.3K | 1,768 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $211.8K | 15,000 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $211.9K | 2,342 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $212.9K | 4,764 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $216.8K | 3,233 | 0.0% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $216.9K | 15,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $217.3K | 4,070 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $217.8K | 7,999 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $218.1K | 1,054 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $220.1K | 2,306 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $220.7K | 4,881 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $221.4K | 7,468 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $221.6K | 2,501 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $222.2K | 25,250 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $222.6K | 3,466 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $222.6K | 1,855 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $227.0K | 3,020 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $229.0K | 1,745 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $229.4K | 120 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $229.6K | 3,483 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $230.8K | 3,430 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $231.2K | 5,488 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $236.4K | 1,759 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $236.8K | 8,486 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $237.0K | 6,959 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $238.6K | 9,541 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $239.1K | 973 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $239.2K | 9,803 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $239.5K | 1,645 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $239.5K | 12,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $239.6K | 3,555 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $241.1K | 2,889 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $241.6K | 12,475 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $242.1K | 29,700 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $242.3K | 2,377 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $243.9K | 4,200 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $245.1K | 917 | 0.0% |