Q3 2025 Holdings
Filed 2025-10-29 | 871 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $638 | 20 | 0.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $662 | 10 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $669 | 12 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $676 | 8 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $700 | 9 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $727 | 10 | 0.0% |
| Creative Media & Cmnty TR(CMCT) | COM NEW | 12564W102 | $754 | 121 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $759 | 124 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $774 | 6 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $776 | 7 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $791 | 31 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $802 | 54 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $815 | 500 | 0.0% |
| Trump Media & Technology Group(DJT) | COM | 25400Q105 | $821 | 50 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $847 | 24 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $855 | 100 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $877 | 31 | 0.0% |
| American Tower Corp(AMT) | NEW COM | 03027X100 | $962 | 5 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $977 | 3 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $977 | 100 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $994 | 25 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.0K | 36 | 0.0% |
| GEO Group Inc(GEO) | NEW COM | 36162J106 | $1.0K | 49 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.0K | 51 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.0K | 4 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1.1K | 1,315 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.1K | 30 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1K | 34 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $1.1K | 17 | 0.0% |
| Madison Square Grdn Sprt Corp(MSGS) | CL A | 55825T103 | $1.1K | 5 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 18 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.2K | 36 | 0.0% |
| Arista Networks Inc COM(ANET) | SHS | 040413205 | $1.2K | 8 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $1.2K | 200 | 0.0% |
| Pacific Biosciences Calif Inc(PACB) | COM | 69404D108 | $1.2K | 950 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.2K | 100 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2K | 23 | 0.0% |
| United Cmnty BKS Blairsvle GA(UCB) | COM | 90984P303 | $1.3K | 40 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.3K | 50 | 0.0% |
| M-Tron Inds Inc(MPTI/WS) | *W EXP 04/25/202 | 55380K125 | $1.3K | 724 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.3K | 15 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 10 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.3K | 27 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.3K | 100 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.3K | 43 | 0.0% |
| Lipocine Inc(LPCN) | NEW COM NEW | 53630X203 | $1.3K | 471 | 0.0% |
| Snowflake Inc COM(SNOW) | SHS | 833445109 | $1.4K | 6 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4K | 24 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4K | 175 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.4K | 10 | 0.0% |