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 |
|---|---|---|---|---|---|
| Annaly Capital Management Inc(NLY) | COM NEW | 035710839 | $8.6K | 425 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.7K | 124 | 0.0% |
| Eaton Vance Flting Rate Inc TR(EFT) | COM | 278279104 | $8.8K | 750 | 0.0% |
| Grayscale Bitcon TR BTC(GBTC) | SHS REP COM UT | 389637109 | $9.0K | 100 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $9.1K | 1,009 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.1K | 80 | 0.0% |
| Ishares TR(IWS) | RUS BDCP VAL ETF | 464287473 | $9.1K | 65 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $9.1K | 148 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.1K | 69 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $9.2K | 1,029 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $9.3K | 310 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4K | 79 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $9.4K | 183 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.5K | 86 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.7K | 51 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.8K | 103 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $9.8K | 518 | 0.0% |
| Artisan Partners Asset Mgmt in(APAM) | CL A | 04316A108 | $9.8K | 226 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.9K | 50 | 0.0% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $10.0K | 317 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $10.0K | 32 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10.0K | 100 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $10.0K | 100 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.1K | 113 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $10.2K | 750 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $10.3K | 125 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $10.4K | 200 | 0.0% |
| BlackRock Corpor HI YLD FD Inc(HYT) | COM | 09255P107 | $10.5K | 1,100 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.5K | 15 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.5K | 425 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.5K | 32 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $10.5K | 655 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.5K | 25 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.6K | 33 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.7K | 37 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.8K | 9 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.8K | 2 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $10.8K | 221 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.1K | 52 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11.1K | 200 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $11.1K | 800 | 0.0% |
| Invesco DB(DBC) | COMMODITY INDEX TRACKING FUND | 46138B103 | $11.1K | 493 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.2K | 100 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $11.3K | 165 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.6K | 15 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $11.6K | 200 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $11.9K | 116 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.0K | 457 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.2K | 271 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $12.3K | 450 | 0.0% |