Q3 2025 Holdings
Filed 2025-11-10 | 539 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | COM | 87807B107 | $9.7K | 178 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $9.7K | 200 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $9.8K | 517 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.0K | 240 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.0K | 140 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.0K | 128 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.1K | 88 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $10.2K | 1,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.3K | 100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.4K | 30 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.5K | 26 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.5K | 25 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $10.6K | 267 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $10.6K | 92 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $10.6K | 300 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $11.1K | 44 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $11.1K | 45 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $11.4K | 452 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.5K | 365 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $11.7K | 46 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.9K | 46 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $12.0K | 45 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $12.2K | 3,000 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.3K | 264 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $12.7K | 30 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $12.8K | 151 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.9K | 85 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $13.1K | 206 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.2K | 383 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $13.3K | 500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.3K | 29 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.3K | 47 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $13.4K | 425 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.5K | 200 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $13.6K | 250 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.7K | 25 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $14.0K | 140 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $14.2K | 44 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $14.3K | 350 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $14.4K | 188 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3K | 82 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $15.3K | 33 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $15.4K | 1,995 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $15.7K | 364 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $15.8K | 225 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $15.9K | 10,000 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $16.0K | 450 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $16.2K | 3,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.3K | 224 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.4K | 60 | 0.0% |