Q3 2025 Holdings
Filed 2025-11-03 | 456 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $4.2K | 30 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $4.3K | 10 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.3K | 6 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $4.4K | 180 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $4.5K | 35 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $4.7K | 40 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $4.7K | 100 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $5.0K | 190 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.2K | 150 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $5.2K | 175 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $5.3K | 160 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.3K | 70 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.4K | 235 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.4K | 50 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.5K | 75 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $5.5K | 323 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.5K | 100 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $5.8K | 65 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.8K | 136 | 0.0% |
| Hashdex Nasdaq Crypto Index(NCIQ) | SHS BEN INT | 41809Y102 | $6.2K | 200 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $6.2K | 400 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $6.2K | 218 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4K | 27 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.6K | 160 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $6.8K | 120 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.8K | 150 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $6.9K | 750 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $7.1K | 610 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.3K | 38 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.3K | 24 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.9K | 40 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.5K | 70 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $9.1K | 100 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $9.2K | 400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.5K | 100 | 0.0% |
| Tidal Trust II | YIELDMAX MSTR OP | 88634T493 | $9.5K | 680 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $9.6K | 1,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.0K | 102 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.3K | 42 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $10.6K | 150 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.6K | 45 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.8K | 590 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.9K | 100 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $10.9K | 52 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.0K | 115 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $11.1K | 1,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.3K | 100 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $11.6K | 14 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.1K | 104 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $12.9K | 350 | 0.0% |