Q3 2025 Holdings
Filed 2025-11-06 | 352 holdings | $526.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Site Ctrs Corp(SITC) | COM | 82981J851 | $10 | 1 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $35 | 16 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $45 | 2 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $102 | 1 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $136 | 3 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $185 | 5 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $189 | 19 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $195 | 83 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $226 | 15 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $238 | 8 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $317 | 41 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $379 | 20 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $382 | 33 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $396 | 8 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $432 | 2 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $539 | 6 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $649 | 14 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $698 | 10 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $734 | 50 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $858 | 15 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $971 | 2 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 6 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.1K | 8 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.1K | 4 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 11 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2K | 45 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2K | 8 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $1.3K | 88 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.4K | 100 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 8 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.5K | 10 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $1.7K | 48 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.7K | 40 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.9K | 4 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 11 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $2.3K | 750 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4K | 30 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.7K | 270 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8K | 25 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.4K | 36 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.6K | 350 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $3.7K | 130 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.8K | 300 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.2K | 75 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6K | 50 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $5.0K | 750 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.3K | 68 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $5.8K | 133 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.1K | 79 | 0.0% |