Q3 2025 Holdings
Filed 2025-11-03 | 673 holdings | $343.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy(VLO) | Common Stock | 91913Y100 | $13.3K | 78 | 0.0% |
| First Trust(FDN) | ETF | 33733E302 | $13.4K | 48 | 0.0% |
| Lincoln Natl Corp in(LNC) | Common Stock | 534187109 | $13.5K | 335 | 0.0% |
| Spdr S&P(FITE) | ETF | 78468R671 | $13.7K | 160 | 0.0% |
| Vanguard Intermediate(VCIT) | ETF | 92206C870 | $13.8K | 164 | 0.0% |
| Senseonics Holdings(SENS1GBP) | Common Stock | 81727U105 | $13.8K | 31,670 | 0.0% |
| American Water(AWK) | Common Stock | 030420103 | $14.0K | 100 | 0.0% |
| Payoneer Global(PAYO) | Common Stock | 70451X104 | $14.0K | 2,312 | 0.0% |
| Txnm Energy(TXNM) | Common Stock | 69349H107 | $14.1K | 250 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $14.5K | 100 | 0.0% |
| Hewlett Packard(HPE) | Common Stock | 42824C109 | $14.5K | 592 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $14.7K | 175 | 0.0% |
| Stride Inc(LRN) | Common Stock | 86333M108 | $14.9K | 100 | 0.0% |
| Ishares U S(GOVT) | ETF | 46429B267 | $15.0K | 648 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $15.0K | 198 | 0.0% |
| Vanguard Financials(VFH) | ETF | 92204A405 | $15.1K | 115 | 0.0% |
| Invesco KBW(KBWB) | ETF | 46138E628 | $15.2K | 194 | 0.0% |
| Grayscale Ethereum(ETHE) | Common Stock | 389638107 | $15.2K | 444 | 0.0% |
| First Trust(FBT) | ETF | 33733E203 | $15.2K | 85 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $15.2K | 83 | 0.0% |
| Ishares Russell(IWM) | ETF | 464287655 | $15.3K | 63 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $15.7K | 79 | 0.0% |
| Doubleline Yield(DLY) | ETF | 25862D105 | $15.8K | 1,045 | 0.0% |
| Abercrombie & Fitch(ANF) | Common Stock | 002896207 | $16.1K | 188 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $16.1K | 592 | 0.0% |
| Spdr Index(WDIV) | ETF | 78463X459 | $16.2K | 223 | 0.0% |
| Williams Sonoma(WSM) | Common Stock | 969904101 | $16.4K | 84 | 0.0% |
| Spdr Tips(SPIP) | ETF | 78464A656 | $16.5K | 628 | 0.0% |
| First Solar(FSLR) | Common Stock | 336433107 | $16.5K | 75 | 0.0% |
| LPL Financial(LPLA) | Common Stock | 50212V100 | $16.6K | 50 | 0.0% |
| First Trust(FSMB) | ETF | 33739P830 | $16.7K | 831 | 0.0% |
| Vanguard Russell(VONG) | ETF | 92206C680 | $16.9K | 140 | 0.0% |
| Spdr Msci(SPGM) | ETF | 78463X475 | $17.0K | 227 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $17.1K | 100 | 0.0% |
| Sharkninja Inc(SN) | Common Stock | G8068L108 | $17.1K | 166 | 0.0% |
| Amplify Blockchain(BLOK) | ETF | 032108607 | $17.1K | 256 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $17.2K | 128 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $17.2K | 138 | 0.0% |
| NNN REIT(NNN) | Common Stock | 637417106 | $17.3K | 407 | 0.0% |
| Fidelity Msci(FDIS) | ETF | 316092204 | $17.4K | 169 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $17.4K | 56 | 0.0% |
| Invesco S&P(SPGP) | ETF | 46137V431 | $17.7K | 156 | 0.0% |
| Global Ship(GSL) | Common Stock | Y27183600 | $17.9K | 584 | 0.0% |
| Vanguard Short(VCSH) | ETF | 92206C409 | $18.1K | 226 | 0.0% |
| Calamos Global(CHW) | ETF | 12811L107 | $18.1K | 2,400 | 0.0% |
| Clearpoint Neuro(CLPT) | Common Stock | 18507C103 | $18.1K | 832 | 0.0% |
| Spotify Technology(SPOT) | Common Stock | L8681T102 | $18.1K | 26 | 0.0% |
| Healthcare Realty(HR) | Common Stock | 42226K105 | $18.4K | 1,022 | 0.0% |
| Super Micro(SMCI) | Common Stock | 86800U302 | $18.5K | 385 | 0.0% |
| First Trust(FGD) | ETF | 33734X200 | $18.5K | 645 | 0.0% |