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 |
|---|---|---|---|---|---|
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $3.0K | 56 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.0K | 40 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $3.0K | 160 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.0K | 100 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.1K | 341 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.1K | 60 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.1K | 40 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.2K | 54 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $3.3K | 67 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.3K | 46 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3K | 59 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 36 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.3K | 40 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.4K | 45 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $3.4K | 435 | 0.0% |
| Tidal Trust II | YIELDMAX MSTR OP | 88634T493 | $3.4K | 243 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.4K | 17 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.4K | 100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5K | 16 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3.5K | 300 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $3.6K | 58 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6K | 116 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.6K | 48 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3.7K | 188 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.7K | 78 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.7K | 9 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.7K | 41 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.9K | 4 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.9K | 57 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.9K | 10 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $3.9K | 88 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.9K | 76 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.0K | 52 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.0K | 20 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.0K | 13 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.1K | 75 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.1K | 27 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.2K | 47 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.2K | 208 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.3K | 20 | 0.0% |
| Fidelity Covington Trust(FDTX) | DISRUPTIVE TECH | 316092139 | $4.3K | 105 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $4.3K | 302 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.3K | 132 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4K | 41 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $4.4K | 37 | 0.0% |
| Tidal Trust II | YIELDMAX ULTRA O | 88636J527 | $4.5K | 819 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $4.5K | 40 | 0.0% |
| Hims &hers Health Inc(HIMS) | COM CL A | 433000106 | $4.5K | 80 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6K | 37 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.6K | 37 | 0.0% |