Q3 2025 Holdings
Filed 2025-11-06 | 266 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $84.7K | 12,480 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $127.6K | 12,850 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $168.8K | 31,969 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $200.6K | 3,786 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $201.4K | 5,685 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $201.9K | 1,365 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $202.0K | 1,919 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $202.5K | 1,809 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $203.6K | 15,600 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $208.6K | 3,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $210.9K | 2,525 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $212.4K | 1,009 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $213.3K | 570 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $214.5K | 6,100 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $217.0K | 4,584 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $217.7K | 8,800 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $217.8K | 225 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $218.2K | 800 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $219.1K | 2,120 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $220.2K | 8,605 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $220.3K | 4,079 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $221.6K | 4,421 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $230.3K | 1,975 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $232.4K | 720 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $235.0K | 9,025 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $235.9K | 69,000 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $236.1K | 5,530 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $236.5K | 510 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $238.4K | 4,200 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $240.4K | 2,575 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $243.6K | 5,690 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $246.7K | 7,168 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $246.7K | 3,975 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $250.0K | 1,296 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $250.2K | 1,400 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $250.2K | 3,902 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $251.1K | 6,530 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $252.4K | 7,360 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $252.7K | 4,110 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $256.0K | 2,170 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $258.6K | 4,009 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $259.3K | 7,525 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $260.7K | 23,525 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $262.6K | 1,800 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $264.3K | 4,950 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $264.5K | 10,068 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $265.7K | 1,205 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $266.6K | 6,295 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $266.9K | 8,450 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $267.9K | 2,600 | 0.0% |