Q3 2025 Holdings
Filed 2025-10-24 | 542 holdings | $389.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $2.3K | 193 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $2.4K | 425 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.4K | 46 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.5K | 2 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.5K | 100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 50 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.6K | 45 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 12 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.7K | 34 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.8K | 25 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.8K | 25 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.0K | 45 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.0K | 300 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 50 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.1K | 10 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.3K | 50 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.4K | 25 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 43 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.4K | 15 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4K | 35 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $3.5K | 600 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $3.5K | 100 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $3.5K | 75 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.5K | 25 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.5K | 15 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7K | 30 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.8K | 50 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.8K | 500 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.8K | 50 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.8K | 66 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.9K | 150 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $3.9K | 105 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.9K | 23 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $3.9K | 164 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $4.0K | 75 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.1K | 200 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.2K | 50 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.2K | 50 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 50 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $4.2K | 1,600 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $4.2K | 300 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.3K | 150 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4.4K | 25 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.4K | 500 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.5K | 60 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.5K | 75 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.5K | 20 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.6K | 50 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.6K | 13 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.6K | 10 | 0.0% |