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 |
|---|---|---|---|---|---|
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.6K | 35 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $4.6K | 2,390 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $4.6K | 397 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $4.7K | 179 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.7K | 227 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $4.8K | 280 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.8K | 39 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $4.9K | 2,500 | 0.0% |
| Listed FDS TR(MEDX) | HORIZON KINETICS | 53656G563 | $4.9K | 165 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $4.9K | 200 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.0K | 41 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.0K | 503 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $5.0K | 100 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.0K | 69 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.0K | 103 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.0K | 11 | 0.0% |
| KKR &co Inc(KKR) | COM | 48251W104 | $5.1K | 39 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.2K | 29 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.2K | 18 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.2K | 11 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.3K | 69 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.3K | 20 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.3K | 73 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.4K | 37 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.4K | 91 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $5.4K | 151 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $5.5K | 367 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 126 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $5.6K | 3,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.6K | 500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 20 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $5.7K | 3,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.7K | 9 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5.7K | 100 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $5.7K | 125 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $5.8K | 343 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.8K | 23 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $5.8K | 364 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.9K | 63 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.0K | 72 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.0K | 41 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $6.1K | 461 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.2K | 75 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.2K | 12 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.2K | 30 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.2K | 33 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $6.4K | 133 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $6.5K | 265 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $6.5K | 21 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.6K | 35 | 0.0% |