Q3 2025 Holdings
Filed 2025-10-28 | 1005 holdings | $215.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.1K | 131 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $5.2K | 538 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $5.2K | 70 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.3K | 135 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.3K | 73 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4K | 19 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $5.6K | 555 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.8K | 71 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $5.9K | 81 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $5.9K | 103 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.9K | 88 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $6.0K | 155 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.2K | 233 | 0.0% |
| DBX ETF TR(EMCR) | XTKR EMGRIN MKTS | 233051192 | $6.2K | 171 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $6.3K | 102 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $6.4K | 135 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.5K | 20 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $6.6K | 21 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.6K | 28 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.7K | 167 | 0.0% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $6.7K | 1,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.7K | 126 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $7.0K | 500 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $7.2K | 1,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.3K | 39 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.5K | 86 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $7.5K | 327 | 0.0% |
| Fifth Dist Bancorp Inc(FDSB) | COM | 316926104 | $7.6K | 550 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.6K | 101 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.9K | 54 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.9K | 39 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $8.0K | 433 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.2K | 147 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $8.4K | 2,000 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $8.4K | 522 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.6K | 147 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $8.9K | 21 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $9.0K | 80 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.1K | 88 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $9.1K | 148 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $9.3K | 132 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $9.3K | 29 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $9.4K | 1,700 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $9.8K | 850 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.1K | 131 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.1K | 83 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $10.5K | 200 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $10.5K | 1,000 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $10.6K | 200 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.6K | 300 | 0.0% |