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 |
|---|---|---|---|---|---|
| Baker Hughes Co. A(BKR) | COM | 05722G100 | $8.5K | 175 | 0.0% |
| Proshares Ultra Blom NAT(BOIL) | UIE | 74347Y748 | $9.0K | 1,000 | 0.0% |
| Ishares Russell 1000(IWB) | UIE | 464287622 | $9.1K | 25 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $9.4K | 100 | 0.0% |
| Canadian Natl RY Co F(CNI) | FGC | 136375102 | $9.4K | 100 | 0.0% |
| Asml Hldg N V F(ASML) | ADR | N07059210 | $9.7K | 10 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM | 00217D100 | $9.8K | 200 | 0.0% |
| Proshares Ultrashort | UIE | 74347Y714 | $10.0K | 600 | 0.0% |
| Southwest Gas Holdin(SWX) | COM | 844895102 | $10.0K | 128 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $10.1K | 300 | 0.0% |
| Wisdomtree Europe Hedged(HEDJ) | UIE | 97717X701 | $10.1K | 200 | 0.0% |
| Novartis AG F(NVSN) | ADR | 66987V109 | $10.3K | 80 | 0.0% |
| Proshares Ultrapro Short | UIE | 74347G192 | $10.3K | 675 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.4K | 25 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $10.5K | 2,525 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.5K | 460 | 0.0% |
| Direxion Daily Tsla Bull(TSLL) | UIE | 25460G286 | $10.6K | 500 | 0.0% |
| Madison Square Garden SP(MSGS) | COM | 55825T103 | $10.9K | 48 | 0.0% |
| Manulife Finl Corp F(MFC) | FGC | 56501R106 | $10.9K | 350 | 0.0% |
| Vanguard S&P Small Cap(VIOO) | UIE | 921932828 | $11.0K | 100 | 0.0% |
| Invesco S & P Midcap(XMMO) | UIE | 46137V464 | $11.2K | 83 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $11.4K | 200 | 0.0% |
| Charles Schwab US REIT(SCHH) | UIE | 808524847 | $11.4K | 530 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $11.5K | 1,159 | 0.0% |
| QXO Inc(QXO) | COM | 82846H405 | $11.6K | 608 | 0.0% |
| Vaneck Junior Gold(GDXJ) | UIE | 92189F791 | $11.7K | 118 | 0.0% |
| Brclys BK Ipath Bloom(DJP) | UIE | 06738C778 | $11.7K | 330 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.8K | 75 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $11.8K | 340 | 0.0% |
| ARM Hldgs PLC Equity A F(ARM) | ADR | 042068205 | $11.9K | 284 | 0.0% |
| Ishares US Treasury Bond(GOVT) | UIE | 46429B267 | $12.1K | 524 | 0.0% |
| Spdr Fund Consumer(XLY) | UIE | 81369Y407 | $12.2K | 51 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $12.3K | 65 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.6K | 150 | 0.0% |
| TE Connectivity PLC F(TEL) | FGO | G87052109 | $12.6K | 58 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12.7K | 296 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $12.8K | 104 | 0.0% |
| First Trust Nasdaq(CIBR) | UIE | 33734X846 | $12.9K | 170 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $12.9K | 100 | 0.0% |
| Select STR Financial(XLF) | UIE | 81369Y605 | $13.7K | 254 | 0.0% |
| JPMorgan Small Mid CP(JMEE) | UIE | 46641Q118 | $13.7K | 216 | 0.0% |
| Vanguard S&P 500 Growth(VOOG) | UIE | 921932505 | $14.0K | 32 | 0.0% |
| TXO Partners LP LP(TXO) | MLP | 87313P103 | $14.1K | 1,000 | 0.0% |
| Roundhill Sprt Betng and(BETZ) | UIE | 53656F789 | $14.1K | 589 | 0.0% |
| Molson Coors Beverag B(TAP) | COM | 60871R209 | $14.2K | 313 | 0.0% |
| Ishares Msci Emerging(EEM) | UIE | 464287234 | $14.2K | 267 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.3K | 157 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.4K | 367 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $14.4K | 200 | 0.0% |
| Block Inc A(XYZ) | COM | 852234103 | $14.5K | 787 | 0.0% |