Q3 2025 Holdings
Filed 2025-10-28 | 1005 holdings | $215.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 72 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.7K | 22 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 13 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 11 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.7K | 13 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7K | 8 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 5 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.8K | 5 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.8K | 15 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 24 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8K | 4 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8K | 4 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.9K | 46 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9K | 6 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 7 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.9K | 16 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 10 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.9K | 23 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0K | 5 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 11 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.0K | 255 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0K | 6 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $2.0K | 236 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.0K | 20 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0K | 10 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.0K | 50 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0K | 24 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $2.1K | 100 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1K | 6 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.1K | 38 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1K | 5 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2K | 9 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2K | 25 | 0.0% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $2.2K | 68 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $2.2K | 207 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.2K | 8 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 13 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2K | 6 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.2K | 27 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 8 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.3K | 16 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.3K | 12 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.4K | 12 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 10 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4K | 43 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.4K | 11 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 5 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.4K | 85 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.5K | 157 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.5K | 6 | 0.0% |