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 |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $15.9K | 95 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $15.9K | 200 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.1K | 44 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $16.6K | 226 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.6K | 424 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $16.9K | 75 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $17.3K | 345 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $17.3K | 702 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $17.3K | 500 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $17.3K | 115 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $17.5K | 310 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.7K | 109 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $17.9K | 305 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $18.0K | 2,200 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $18.2K | 314 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.3K | 165 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $18.4K | 269 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $18.6K | 525 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $18.7K | 293 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $18.9K | 116 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $19.5K | 190 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $19.6K | 2,008 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $19.6K | 1,500 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.7K | 122 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.9K | 25 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $20.0K | 187 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $20.7K | 146 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $21.8K | 1,000 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $22.0K | 478 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $22.0K | 1,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $22.1K | 220 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $22.3K | 138 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $22.4K | 100 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $22.4K | 200 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $22.8K | 3,500 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $22.9K | 205 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $23.0K | 210 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $23.3K | 2,914 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $23.5K | 600 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $23.8K | 280 | 0.0% |
| Invesco Exch Traded FD TR II(SATO) | ALERIAN GLXY CRY | 46138G557 | $23.8K | 906 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.2K | 50 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $24.2K | 3,000 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $24.4K | 1,477 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.3K | 86 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $25.3K | 12,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $25.7K | 750 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.8K | 88 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $27.3K | 333 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $27.4K | 200 | 0.0% |