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 |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.7K | 214 | 0.0% |
| Tidal Trust II | YIELDMAX TSLA OP | 88636J444 | $6.9K | 728 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.9K | 36 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9K | 21 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.0K | 111 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $7.0K | 280 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.0K | 68 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $7.1K | 408 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.3K | 119 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.3K | 47 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $7.4K | 600 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.5K | 20 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $7.6K | 352 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.0K | 35 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $8.2K | 995 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $8.2K | 408 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.3K | 117 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $8.4K | 240 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.4K | 100 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $8.6K | 1,300 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $8.7K | 88 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.7K | 104 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.9K | 80 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3K | 110 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.4K | 97 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.5K | 200 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $9.6K | 31 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $9.7K | 30 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $9.8K | 121 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.8K | 100 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $10.2K | 695 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.3K | 163 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $10.5K | 262 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.7K | 150 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $10.8K | 234 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.0K | 115 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $11.0K | 150 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $11.1K | 6,010 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $11.2K | 450 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.3K | 100 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $11.3K | 274 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4K | 81 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $11.5K | 146 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.6K | 674 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.3K | 72 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $12.5K | 289 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.6K | 358 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.6K | 150 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12.6K | 75 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.9K | 100 | 0.0% |