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 |
|---|---|---|---|---|---|
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $6.7K | 33 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.7K | 15 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.8K | 9 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $6.9K | 475 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.9K | 14 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $6.9K | 190 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $7.1K | 60 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $7.2K | 139 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.2K | 109 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.3K | 31 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.4K | 30 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.4K | 53 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4K | 32 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.4K | 97 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4K | 45 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.4K | 58 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $7.4K | 750 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.7K | 103 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.7K | 60 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $7.7K | 58 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $7.8K | 229 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.9K | 64 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.9K | 39 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8.0K | 57 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $8.0K | 142 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.0K | 159 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $8.0K | 3,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.0K | 41 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.3K | 9 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $8.3K | 841 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.3K | 63 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $8.3K | 3,000 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $8.4K | 100 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.4K | 250 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.4K | 30 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.5K | 77 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.5K | 59 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.5K | 34 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.5K | 268 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $8.6K | 100 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.6K | 14 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $8.9K | 70 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $9.0K | 153 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $9.2K | 114 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.2K | 47 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9.3K | 171 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.3K | 71 | 0.0% |
| Trump Media &technology GRO(DJT) | COM | 25400Q105 | $9.5K | 577 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $9.5K | 20 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $9.6K | 5,065 | 0.0% |