Q3 2025 Holdings
Filed 2025-11-14 | 492 holdings | $246.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $983 | 36 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $997 | 13 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $998 | 10 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.0K | 40 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0K | 6 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0K | 26 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0K | 11 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $1.0K | 142 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.0K | 39 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 9 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.0K | 18 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0K | 11 | 0.0% |
| Mind Technology Inc(MIND) | COM NEW | 602566309 | $1.1K | 130 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.1K | 8 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 14 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 12 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.1K | 100 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 9 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.1K | 25 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1K | 100 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.1K | 25 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.1K | 66 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.2K | 50 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $1.2K | 49 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.2K | 35 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2K | 250 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.2K | 35 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.2K | 22 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.2K | 50 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.2K | 21 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.3K | 128 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.3K | 100 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.3K | 35 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $1.3K | 200 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.3K | 20 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.3K | 50 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.3K | 42 | 0.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $1.3K | 20 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 27 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3K | 25 | 0.0% |
| Sprott FDS TR(SLVR) | SILVER MINERS | 85208P873 | $1.3K | 30 | 0.0% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $1.3K | 100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 4 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 9 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4K | 7 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 31 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.4K | 7 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.4K | 5 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 42 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.5K | 27 | 0.0% |