Q3 2025 Holdings
Filed 2025-12-03 | 7463 holdings | $366.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X Robotics Artfcl(BOTZ) | UIE | 37954Y715 | $5.7K | 160 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $5.7K | 200 | 0.0% |
| Ryan Specialty Holdings(RYAN) | COM | 78351F107 | $5.7K | 102 | 0.0% |
| Spear Alpha ETF(SPRX) | UIE | 53656F383 | $5.8K | 150 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $5.8K | 100 | 0.0% |
| Innovator Deepwater(LOUP) | UIE | 45782C862 | $5.9K | 80 | 0.0% |
| Totalenergies SE F(TTEN) | ADR | 89151E109 | $6.0K | 100 | 0.0% |
| Realty Income Corp(O) | RET | 756109104 | $6.1K | 100 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $6.1K | 20 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $6.2K | 18 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $6.2K | 200 | 0.0% |
| Defiance Quantum ETF(QTUM) | UIE | 26922A420 | $6.3K | 60 | 0.0% |
| Invsc High Yield(PEY) | UIE | 46137V563 | $6.3K | 300 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4K | 18 | 0.0% |
| M / I Homes Inc(MHO) | COM | 55305B101 | $6.4K | 44 | 0.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $6.4K | 30 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.6K | 144 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.6K | 238 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.7K | 218 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $6.7K | 75 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6.8K | 34 | 0.0% |
| Great West Lifeco Inc F(GWLIF) | FGC | 39138C106 | $6.8K | 168 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $6.8K | 22 | 0.0% |
| JPMorgan Ultra Short(JPST) | UIE | 46641Q837 | $6.9K | 136 | 0.0% |
| Wal-Mart de Mexico S A F(WMMVY) | ADR | 93114W107 | $7.0K | 226 | 0.0% |
| Teucrium Corn ETF(CORN) | UIE | 88166A102 | $7.0K | 400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 25 | 0.0% |
| Ishares Select Dividend(DVY) | UIE | 464287168 | $7.1K | 50 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $7.1K | 100 | 0.0% |
| Abrdn Blmbr AL CM LN D(BCD) | UIE | 003261203 | $7.2K | 210 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $7.3K | 307 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.3K | 27 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.5K | 567 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.5K | 165 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $7.5K | 1,825 | 0.0% |
| United States Copper(CPER) | UIE | 911718104 | $7.5K | 250 | 0.0% |
| MP Matls Corp(MP) | COM | 553368101 | $7.6K | 114 | 0.0% |
| Energy Fuels Inc F(UUUU) | FGC | 292671708 | $7.7K | 500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.7K | 21 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8K | 50 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.8K | 33 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.8K | 40 | 0.0% |
| Western Midstream PAR LP(WES) | MLP | 958669103 | $7.9K | 200 | 0.0% |
| Chargepoint Hldgs Inc(CHPT) | COM | 15961R303 | $8.2K | 750 | 0.0% |
| Pimco Dynamic Income OPP(PDO) | CEM | 69355M107 | $8.2K | 580 | 0.0% |
| Zoom Communications Inc(ZM) | COM | 98980L101 | $8.3K | 100 | 0.0% |
| Gold Fields LTD New F(EDG) | ADR | 38059T106 | $8.4K | 200 | 0.0% |
| Invesco Preferred ETF(PGX) | UIE | 46138E511 | $8.4K | 725 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.4K | 87 | 0.0% |
| Vanguard ESG U.S.(VCEB) | UIE | 921910691 | $8.5K | 132 | 0.0% |