Q3 2025 Holdings
Filed 2025-10-20 | 607 holdings | $227.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $9.6K | 2,000 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.7K | 415 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $9.7K | 505 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.7K | 26 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.8K | 228 | 0.0% |
| Xenia Hotels &resorts Inc(XHR) | COM | 984017103 | $9.8K | 718 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.9K | 70 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $10.0K | 1,500 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $10.2K | 125 | 0.0% |
| Virtus Convertible &inc FD(NCZ) | COM NEW | 92838U801 | $10.2K | 748 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $10.3K | 135 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $10.3K | 7,525 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $10.5K | 200 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $10.6K | 383 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $10.7K | 5,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 319 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $10.9K | 390 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.0K | 50 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11.1K | 567 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.2K | 142 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.3K | 150 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.5K | 100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.6K | 326 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.6K | 139 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $11.7K | 209 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $11.7K | 418 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $11.8K | 400 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $11.9K | 101 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $12.0K | 120 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $12.1K | 35 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.2K | 26 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $12.4K | 500 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.5K | 62 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $12.7K | 184 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.7K | 201 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $12.9K | 7,470 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $13.0K | 885 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $13.1K | 343 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $13.2K | 208 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $13.2K | 180 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $13.3K | 80 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $13.5K | 77 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $14.2K | 552 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.3K | 43 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $14.4K | 97 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $14.5K | 156 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.5K | 152 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.6K | 140 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $15.3K | 156 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.7K | 161 | 0.0% |