Q3 2025 Holdings
Filed 2025-10-21 | 753 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C3 AI Inc(AI) | CL A | 12468P104 | $780 | 45 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $1.2K | 100 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.9K | 37 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 5 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.8K | 34 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.0K | 87 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $7.4K | 10,000 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $10.2K | 104 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.9K | 274 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $15.1K | 451 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $24.4K | 207 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $28.8K | 734 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $34.4K | 19,863 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $35.6K | 659 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $36.4K | 318 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $43.8K | 618 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $44.5K | 752 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $52.3K | 2,085 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $60.0K | 778 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $67.9K | 3,564 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $70.0K | 11,806 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $74.3K | 13,384 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $79.0K | 13,549 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $79.7K | 17,548 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $86.8K | 13,698 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $89.6K | 28,727 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $109.0K | 258 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $111.7K | 18,748 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $142.6K | 3,332 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $144.7K | 3,021 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $144.8K | 1,034 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $147.7K | 2,918 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $164.8K | 13,978 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $167.1K | 4,439 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $168.3K | 14,512 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $173.8K | 6,037 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $176.2K | 1,166 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $178.1K | 1,769 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $181.4K | 197 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $181.6K | 3,579 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $188.7K | 2,327 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $191.8K | 3,913 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $192.6K | 1,277 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $193.1K | 783 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $193.2K | 3,906 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $195.0K | 2,596 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $195.2K | 3,082 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $197.1K | 2,362 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $197.3K | 3,130 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $198.2K | 2,596 | 0.0% |