Q3 2025 Holdings
Filed 2025-10-22 | 420 holdings | $235.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.1K | 36 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.1K | 70 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2K | 12 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.2K | 35 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 13 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $1.2K | 100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 54 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.4K | 31 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.4K | 90 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.4K | 300 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.5K | 125 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 17 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.6K | 34 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.6K | 11 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.7K | 160 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7K | 50 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.8K | 90 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 3 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9K | 7 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $1.9K | 80 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9K | 48 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.0K | 125 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.0K | 262 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.2K | 63 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.2K | 32 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $2.3K | 404 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.5K | 100 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.5K | 100 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.5K | 17 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $2.5K | 1,300 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.6K | 110 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.7K | 557 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.7K | 14 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.7K | 1,500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.8K | 14 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $3.0K | 100 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $3.2K | 939 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 12 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $3.5K | 1,316 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.5K | 18 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.5K | 50 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7K | 25 | 0.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $3.7K | 120 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.9K | 19 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $3.9K | 700 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $4.0K | 46 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $4.0K | 210 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.1K | 25 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.1K | 227 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.1K | 21 | 0.0% |