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 |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $12.5K | 178 | 0.0% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $12.5K | 378 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $12.5K | 418 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $12.5K | 275 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $12.6K | 550 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.6K | 97 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $12.8K | 250 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.8K | 46 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $13.0K | 542 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $13.1K | 708 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $13.2K | 158 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $13.3K | 250 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.5K | 100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.5K | 159 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.6K | 164 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $13.6K | 84 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $13.7K | 551 | 0.0% |
| Two RDS Shared TR(WCEO) | HYPATIA WOMEN | 90214Q576 | $14.0K | 429 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $14.1K | 84 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $14.2K | 3,681 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $14.3K | 46 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.4K | 41 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $14.4K | 300 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $14.6K | 1,375 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $14.7K | 1,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.7K | 116 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $14.8K | 114 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.9K | 88 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | COM | 98311A105 | $15.0K | 188 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $15.1K | 179 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $15.4K | 128 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $15.5K | 161 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $15.6K | 420 | 0.0% |
| Take Two Interactive Softwar(TTWO) | COM | 874054109 | $15.8K | 61 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $15.9K | 117 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $15.9K | 2,194 | 0.0% |
| Spdr S P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.9K | 27 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.9K | 318 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.0K | 68 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $16.1K | 1,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $16.2K | 705 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $16.4K | 200 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $16.4K | 300 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.5K | 17 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $16.5K | 23 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $16.6K | 144 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $16.8K | 2,576 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $16.9K | 329 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $17.1K | 25 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $17.2K | 97 | 0.0% |