Q3 2025 Holdings
Filed 2025-10-24 | 542 holdings | $389.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $0 | 1,000 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1 | 0 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1 | 0 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $1 | 16 | 0.0% |
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $32 | 14 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $37 | 25 | 0.0% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $83 | 3 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $213 | 25 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $254 | 18 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $281 | 11 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $349 | 18 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $364 | 100 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $636 | 34 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $654 | 1,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $684 | 69 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $787 | 63 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $797 | 100 | 0.0% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $807 | 137 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $839 | 10 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $917 | 100 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $921 | 33 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $964 | 40 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $965 | 500 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $971 | 2 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.0K | 100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 8 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.2K | 25 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.2K | 17 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.3K | 25 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.4K | 22 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $1.4K | 37 | 0.0% |
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $1.4K | 25 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $1.5K | 50 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.5K | 25 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 25 | 0.0% |
| Global X FDS(VNAM) | MSCI VIETNAM ETF | 37960A883 | $1.6K | 70 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.6K | 100 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.6K | 32 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.7K | 87 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.7K | 100 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.8K | 7 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.8K | 58 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $1.8K | 50 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 20 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $1.9K | 100 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $1.9K | 200 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.0K | 100 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.0K | 15 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2K | 25 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.2K | 109 | 0.0% |