Q3 2025 Holdings
Filed 2025-10-20 | 607 holdings | $227.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.5K | 55 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.5K | 20 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5K | 19 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6K | 6 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6K | 3 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.6K | 9 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.6K | 100 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $1.6K | 28 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.6K | 240 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 25 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.7K | 110 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $1.7K | 219 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.7K | 190 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $1.7K | 43 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.7K | 250 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.8K | 7 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $1.8K | 75 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.8K | 11 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 5 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.0K | 310 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.0K | 24 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $2.1K | 100 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.1K | 419 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 10 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.2K | 143 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.2K | 20 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $2.2K | 84 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $2.3K | 100 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3K | 16 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.4K | 51 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.4K | 175 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5K | 7 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.5K | 12 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.5K | 53 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 11 | 0.0% |
| Northern Oil &gas Inc(NOG) | COM | 665531307 | $2.5K | 102 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.5K | 7 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6K | 38 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.6K | 38 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.6K | 16 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.6K | 64 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.6K | 53 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.7K | 160 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.7K | 14 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.7K | 11 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $2.7K | 111 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.7K | 25 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.8K | 78 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.8K | 388 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.9K | 85 | 0.0% |