Q3 2025 Holdings
Filed 2025-11-14 | 179 holdings | $366.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $25.0K | 14,145 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $32.2K | 36,557 | 0.0% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $41.6K | 453 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $64.9K | 12,354 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $73.5K | 67,400 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $157.3K | 50,100 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $189.4K | 10,070 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $191.3K | 11,470 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $200.7K | 627 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $200.9K | 10,816 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $202.4K | 1,400 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $205.8K | 336 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $207.7K | 44,000 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $212.5K | 2,528 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $213.9K | 3,225 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $214.1K | 6,846 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $214.6K | 7,200 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $215.9K | 901 | 0.1% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $216.3K | 2,720 | 0.1% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $216.9K | 2,013 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $220.4K | 2,404 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $220.8K | 1,023 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $221.3K | 3,300 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $222.4K | 855 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $223.5K | 1,669 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $226.3K | 2,806 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $228.5K | 3,515 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $235.9K | 1,263 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $238.4K | 1,400 | 0.1% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $241.9K | 8,992 | 0.1% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $243.7K | 11,252 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $244.8K | 746 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $245.9K | 816 | 0.1% |
| Omeros Corp(OMER) | COM | 682143102 | $246.0K | 60,000 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $246.1K | 14,340 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $248.8K | 1,050 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $257.4K | 2,042 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $259.2K | 272 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $259.5K | 1,470 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $263.4K | 1,094 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $264.0K | 1,873 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $266.0K | 1,635 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $267.4K | 6,085 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $272.9K | 3,836 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $274.4K | 1,340 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $274.5K | 1,290 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $275.5K | 2,100 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $276.9K | 5,650 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $277.3K | 750 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $279.4K | 1,265 | 0.1% |