Q3 2025 Holdings
Filed 2025-10-27 | 840 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.7K | 73 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.7K | 68 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.7K | 28 | 0.0% |
| First TR Exchange Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.7K | 76 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.8K | 50 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $3.8K | 89 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.8K | 38 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.9K | 169 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $4.0K | 74 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $4.0K | 235 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.0K | 30 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $4.0K | 20 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.1K | 16 | 0.0% |
| Gamco Global Gold NAT RES(GGN) | COM SH BEN INT | 36465A109 | $4.1K | 800 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $4.4K | 89 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | ORDINARY SHARES | G9310A122 | $4.4K | 1,750 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $4.5K | 40 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $4.5K | 90 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.6K | 59 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.6K | 20 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.6K | 189 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $4.7K | 357 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $4.8K | 280 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.8K | 83 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.9K | 200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.9K | 139 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $4.9K | 138 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.0K | 184 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.1K | 15 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $5.1K | 400 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $5.1K | 49 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $5.2K | 1,250 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.2K | 50 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $5.2K | 63 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $5.2K | 85 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $5.3K | 100 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.3K | 40 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.4K | 26 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $5.4K | 3,854 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.4K | 65 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $5.4K | 221 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $5.5K | 261 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.6K | 62 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $5.6K | 65 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.6K | 300 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.7K | 68 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $5.7K | 200 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.8K | 44 | 0.0% |
| S P Global Inc(SPGI) | COM | 78409V104 | $5.8K | 12 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $5.9K | 76 | 0.0% |