Q3 2025 Holdings
Filed 2025-10-29 | 469 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuberger Berman ETF Trust(NBFC) | FLEXIBLE CREDIT | 64135A879 | $0 | $1 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $0 | 30 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 12 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $0 | 1 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $0 | 1 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 99/99/999 | M8744T114 | $0 | 42 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $0 | 0 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $0 | 53 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1 | 313 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1 | 22 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $1 | 88 | 0.0% |
| Steakholder Foods LTD(STKH) | SPONSORED ADS | 583435409 | $2 | 351 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2 | 17 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $2 | 200 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2 | 50 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3 | 52 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $5 | 61 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $5 | 34 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $7 | 600 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7 | 215 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $9 | 359 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9 | $24 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $10 | 292 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $11 | 124 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $12 | 198 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $12 | 290 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $12 | 86 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12 | 610 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $13 | 100 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $14 | 44 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14 | 114 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15 | 468 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $15 | 218 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $16 | 259 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $18 | 137 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $18 | 267 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18 | 23 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $18 | 240 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $19 | 360 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $19 | 36 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $19 | 386 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $19 | 265 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $20 | 94 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $20 | 46 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $21 | 111 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $21 | 105 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $21 | 489 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $22 | 400 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $22 | 100 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $22 | 12,900 | 0.0% |