Q3 2025 Holdings
Filed 2025-11-12 | 692 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AramarkPut | OPTION EQUITY | 03852U956 | $11.5K | 20 | 0.0% |
| Perpetua RES Corp F(PPTA) | FOREIGN CANADIAN | 714266103 | $11.6K | 574 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $11.6K | 172 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | COMMON STOCK | 36262G101 | $11.7K | 222 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $12.2K | 153 | 0.0% |
| Petroleo BrasileiroCall | OPTION EQUITY | 71654V901 | $12.2K | 45 | 0.0% |
| Vanguard Small Cap ETF(VB) | UIT EXCHANGE TRADED | 922908751 | $12.2K | 48 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $12.3K | 38 | 0.0% |
| Sharkninja Inc F(SN) | FOREIGN ORDINARIES | G8068L108 | $12.4K | 120 | 0.0% |
| Diageo PLC Fsponsored ADR 1 ADR Reps 4 ORD SHS(DGED) | AMERICAN DEPOSITORY | 25243Q205 | $12.4K | 130 | 0.0% |
| Ishares Bitcoin Trust ETFCall | OPTION EQUITY | 46438F901 | $12.8K | 4 | 0.0% |
| Reddit Inc Class A(RDDT) | COMMON STOCK | 75734B100 | $12.9K | 56 | 0.0% |
| Alibaba Group HldgCall | OPTION EQUITY | 01609W902 | $13.0K | 4 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $13.0K | 266 | 0.0% |
| Spdr BiotechCall | OPTION EQUITY | 78464A900 | $13.2K | 51 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $13.5K | 105 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $13.7K | 101 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | UIT EXCHANGE TRADED | 46434G103 | $13.7K | 209 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $14.0K | 50 | 0.0% |
| Goldman Sachs GQG Ptnrs Intl Opps Instl(GSIMX) | NTF EQUITY FUNDS | 38147N293 | $14.2K | 623 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $14.2K | 183 | 0.0% |
| Spdr Gold TRCall | OPTION EQUITY | 78463V907 | $14.3K | 5 | 0.0% |
| Coinbase Global Inc Class A(COIN) | COMMON STOCK | 19260Q107 | $14.5K | 43 | 0.0% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | UIT EXCHANGE TRADED | 464287432 | $14.6K | 163 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COMMON STOCK | 14147L108 | $14.6K | 7,100 | 0.0% |
| Agios Pharmaceuticals in(AGIO) | COMMON STOCK | 00847X104 | $14.7K | 366 | 0.0% |
| Idexx Laboratories Inc COM Usd0.10(IDXX) | COM | 45168D104 | $14.7K | 23 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $14.8K | 106 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | UIT EXCHANGE TRADED | 464287226 | $14.8K | 148 | 0.0% |
| Ryan Specialty Holdings Class A(RYAN) | COMMON STOCK | 78351F107 | $14.9K | 264 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $14.9K | 45 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $15.1K | 238 | 0.0% |
| Goldman Sachs High Yield Muni Instl(GHYIX) | NTF BOND FUNDS | 38142Y583 | $15.3K | 1,695 | 0.0% |
| Ishares 7-10 Year Trsurybond ETF(IEF) | UIT EXCHANGE TRADED | 464287440 | $15.4K | 160 | 0.0% |
| Take-Two Interactive SOF(TTWO) | COMMON STOCK | 874054109 | $15.5K | 60 | 0.0% |
| MP Materials Corp COM CL A(MP) | COM CL A | 553368101 | $16.1K | 240 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $16.6K | 66 | 0.0% |
| Avantis US Equity ETF(AVUS) | US EQT ETF | 025072885 | $16.6K | 153 | 0.0% |
| Vaneck VCT GLD MNRCall | OPTION EQUITY | 92189F906 | $16.7K | 7 | 0.0% |
| Match Group Inc New(MTCH) | COMMON STOCK | 57667L107 | $16.7K | 474 | 0.0% |
| Talen Energy CorpCall | OPTION EQUITY | 87422Q909 | $17.1K | 1 | 0.0% |
| USA Rare Earth Inc Class A(USAR) | COMMON STOCK | 91733P107 | $17.2K | 1,000 | 0.0% |
| MGM Resorts Intl(MGM) | COMMON STOCK | 552953101 | $17.3K | 500 | 0.0% |
| Ishares Core S&P Mid Capetf(IJH) | UIT EXCHANGE TRADED | 464287507 | $17.4K | 266 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COMMON STOCK | 01749D105 | $17.6K | 603 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COMMON STOCK | 533900106 | $17.6K | 75 | 0.0% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $17.7K | 267 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $18.4K | 20 | 0.0% |
| Skeena RES LTD New F(SKE) | FOREIGN CANADIAN | 83056P715 | $18.4K | 1,000 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | UIT EXCHANGE TRADED | 464288414 | $18.6K | 174 | 0.0% |