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 |
|---|---|---|---|---|---|
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $1.5K | 93 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.5K | 32 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.5K | 200 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.5K | 36 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 31 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 8 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.6K | 364 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.6K | 51 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.7K | 69 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $1.8K | 46 | 0.0% |
| Tidal Trust II(AMZY) | YIELDMAX AMZN OP | 88634T840 | $1.8K | 125 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8K | 30 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 107 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.9K | 37 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $1.9K | 50 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.9K | 62 | 0.0% |
| Tidal Trust II(FBY) | YIELDMAX META | 88634T816 | $1.9K | 120 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $1.9K | 125 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9K | 35 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.9K | 14 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.9K | 150 | 0.0% |
| Tidal Trust II | YIELDMAX DORSEY | 88636R669 | $1.9K | 56 | 0.0% |
| Tidal Trust II(MSFO) | YIELDMAX MSFT OP | 88634T428 | $2.0K | 112 | 0.0% |
| Tidal Trust II(PLTY) | YIELDMAX PLTR OP | 88636R800 | $2.0K | 30 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.0K | 175 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.0K | 48 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.0K | 100 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.0K | 22 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $2.0K | 60 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1K | 21 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 13 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.1K | 25 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $2.1K | 25 | 0.0% |
| Tidal Trust II(YMAG) | YIELDMAX MAGNIFI | 88636J642 | $2.1K | 134 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.1K | 14 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.1K | 55 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $2.1K | 1,300 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.2K | 66 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.2K | 45 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2K | 47 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.2K | 20 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.2K | 98 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.2K | 200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 8 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $2.3K | 1,000 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $2.3K | 340 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.3K | 81 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $2.3K | 80 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4K | 61 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4K | 70 | 0.0% |