Q3 2025 Holdings
Filed 2025-11-14 | 1127 holdings | $719.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $14.8K | 260 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $14.8K | 50 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $14.8K | 86 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.0K | 80 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $15.1K | 400 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $15.3K | 184 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $15.4K | 117 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $15.7K | 443 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.8K | 130 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $15.9K | 359 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $15.9K | 1,609 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.9K | 563 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.0K | 1,424 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $16.0K | 462 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $16.1K | 150 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $16.1K | 280 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $16.2K | 175 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.3K | 82 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $16.3K | 122 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $16.6K | 800 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $16.7K | 486 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $16.9K | 850 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $17.2K | 341 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $17.5K | 125 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.5K | 260 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.5K | 70 | 0.0% |
| Legg Mason ETF Invt(SQLV) | ROYCE QUANT SML | 52468L877 | $17.6K | 412 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $17.8K | 210 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $18.1K | 122 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $18.2K | 147 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $18.3K | 771 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $18.3K | 108 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $18.3K | 323 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.5K | 17 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $18.5K | 300 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $18.8K | 200 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $19.0K | 200 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $19.1K | 245 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $19.2K | 57 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $19.3K | 400 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $19.3K | 90 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $19.3K | 305 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $19.4K | 216 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $19.4K | 615 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $19.6K | 400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.6K | 219 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.7K | 185 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $19.8K | 200 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $19.9K | 398 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $20.2K | 306 | 0.0% |