CIK: 0001534450 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $45,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 9,577 | $1,817 | 4.0% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 4,840 | $1,769 | 3.9% | $350.27 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 18,318 | $1,710 | 3.7% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| STIP | ISHARES TR | 16,378 | $1,693 | 3.7% | $103.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 3,051 | $1,580 | 3.5% | $508.71 | 0.0% | COM | 594918104 |
| ITOT | ISHARES TR | 8,004 | $1,166 | 2.6% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,013 | $1,142 | 2.5% | $142.55 | — | FTSE SMCAP ETF | 922042718 |
| ALAB | ASTERA LABS INC | 5,000 | $979 | 2.1% | $164.44 | 0.0% | COM | 04626A103 |
| VXF | VANGUARD INDEX FDS | 4,593 | $961 | 2.1% | $209.34 | — | EXTEND MKT ETF | 922908652 |
| LQD | ISHARES TR | 7,827 | $872 | 1.9% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| MDB | MONGODB INC | 2,208 | $685 | 1.5% | $257.06 | 0.0% | CL A | 60937P106 |
| NVR | NVR INC | 84 | $675 | 1.5% | $7577.20 | +4.9% | COM | 62944T105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,477 | $657 | 1.4% | $87.84 | — | FTSE PACIFIC ETF | 922042866 |
| NTNX | NUTANIX INC | 8,708 | $648 | 1.4% | $73.39 | 0.0% | CL A | 67059N108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,675 | $630 | 1.4% | $59.01 | — | CHINA TECHNLGY | 46138E800 |
| BIV | VANGUARD BD INDEX FDS | 7,877 | $615 | 1.3% | $78.09 | — | INTERMED TERM | 921937819 |
| EXE | EXPAND ENERGY CORPORATION | 5,637 | $599 | 1.3% | $99.11 | 0.0% | COM | 165167735 |
| CRWV | COREWEAVE INC | 4,366 | $597 | 1.3% | $97.36 | +21.5% | COM CL A | 21873S108 |
| IWD | ISHARES TR | 2,925 | $596 | 1.3% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| EXPE | EXPEDIA GROUP INC | 2,696 | $576 | 1.3% | $200.25 | 0.0% | COM NEW | 30212P303 |
| REGN | REGENERON PHARMACEUTICALS | 1,021 | $574 | 1.3% | $564.28 | 0.0% | COM | 75886F107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,017 | $564 | 1.2% | $135.50 | 0.0% | COM | 64125C109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,059 | $559 | 1.2% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| FNDA | SCHWAB STRATEGIC TR | 16,428 | $512 | 1.1% | $31.16 | — | FUNDAMENTAL US S | 808524763 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,111 | $507 | 1.1% | $407.20 | 0.0% | COM | 02043Q107 |
| SLYV | SPDR SERIES TRUST | 5,691 | $505 | 1.1% | $88.65 | — | S&P 600 SMCP VAL | 78464A300 |
| FIVE | FIVE BELOW INC | 3,246 | $502 | 1.1% | $141.49 | 0.0% | COM | 33829M101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,191 | $499 | 1.1% | $336.31 | 0.0% | COM | 91307C102 |
| NTRA | NATERA INC | 3,078 | $495 | 1.1% | $158.20 | 0.0% | COM | 632307104 |
| GILD | GILEAD SCIENCES INC | 4,440 | $493 | 1.1% | $112.28 | 0.0% | COM | 375558103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,749 | $481 | 1.1% | $132.75 | 0.0% | COM | 681116109 |
| RGLD | ROYAL GOLD INC | 2,384 | $478 | 1.0% | $172.96 | 0.0% | COM | 780287108 |
| MTCH | MATCH GROUP INC NEW | 13,403 | $473 | 1.0% | $35.47 | 0.0% | COM | 57667L107 |
| DASH | DOORDASH INC | 1,679 | $457 | 1.0% | $250.83 | 0.0% | CL A | 25809K105 |
| BLV | VANGUARD BD INDEX FDS | 6,397 | $453 | 1.0% | $70.85 | — | LONG TERM BOND | 921937793 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,558 | $452 | 1.0% | $114.16 | 0.0% | COM CL A | 21044C107 |
| PSIX | POWER SOLUTIONS INTL INC | 4,581 | $450 | 1.0% | $88.67 | 0.0% | COM NEW | 73933G202 |
| FOX | FOX CORP | 7,785 | $446 | 1.0% | $52.60 | 0.0% | CL B COM | 35137L204 |
| SNDK | SANDISK CORP | 3,963 | $445 | 1.0% | $58.39 | 0.0% | COM | 80004C200 |
| STNE | STONECO LTD | 22,681 | $429 | 0.9% | $18.91 | — | COM CL A | G85158106 |
| TMF | DIREXION SHS ETF TR | 10,431 | $419 | 0.9% | $40.18 | — | DAILY 20+ YEAR T | 25460G138 |
| HALO | HALOZYME THERAPEUTICS INC | 5,567 | $408 | 0.9% | $66.43 | 0.0% | COM | 40637H109 |
| SLYG | SPDR SERIES TRUST | 4,249 | $401 | 0.9% | $94.31 | — | S&P 600 SMCP GRW | 78464A201 |
| TXRH | TEXAS ROADHOUSE INC | 2,355 | $391 | 0.9% | $175.05 | 0.0% | COM | 882681109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,326 | $389 | 0.9% | $297.80 | 0.0% | COM | 053015103 |
| NWSA | NEWS CORP NEW | 12,463 | $383 | 0.8% | $29.56 | 0.0% | CL A | 65249B109 |
| CSCO | CISCO SYS INC | 5,452 | $373 | 0.8% | $67.38 | 0.0% | COM | 17275R102 |
| SEIC | SEI INVTS CO | 4,250 | $361 | 0.8% | $88.30 | 0.0% | COM | 784117103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,512 | $357 | 0.8% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| QCOM | QUALCOMM INC | 2,139 | $356 | 0.8% | $157.20 | 0.0% | COM | 747525103 |
| XHB | SPDR SERIES TRUST | 2,991 | $331 | 0.7% | $110.80 | — | S&P HOMEBUILD | 78464A888 |
| — | CYBERARK SOFTWARE LTD | 674 | $326 | 0.7% | $483.15 | — | SHS | M2682V108 |
| SEB | SEABOARD CORP DEL | 86 | $314 | 0.7% | $3479.70 | 0.0% | COM | 811543107 |
| WDAY | WORKDAY INC | 1,276 | $307 | 0.7% | $231.22 | 0.0% | CL A | 98138H101 |
| LNWO | LIGHT & WONDER INC | 3,602 | $302 | 0.7% | $91.82 | 0.0% | COM | 80874P109 |
| Z | ZILLOW GROUP INC | 3,789 | $292 | 0.6% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| CWST | CASELLA WASTE SYS INC | 3,072 | $291 | 0.6% | $100.67 | 0.0% | CL A | 147448104 |
| CALM | CAL MAINE FOODS INC | 3,068 | $289 | 0.6% | $103.42 | 0.0% | COM NEW | 128030202 |
| WGS | GENEDX HOLDINGS CORP | 2,654 | $286 | 0.6% | $108.95 | 0.0% | COM CL A | 81663L200 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,958 | $276 | 0.6% | $152.59 | 0.0% | COM | 679580100 |
| — | CIDARA THERAPEUTICS INC | 2,867 | $275 | 0.6% | $95.76 | — | COM NEW | 171757206 |
| LPLA | LPL FINL HLDGS INC | 809 | $269 | 0.6% | $362.48 | 0.0% | COM | 50212V100 |
| FTAI | FTAI AVIATION LTD | 1,584 | $264 | 0.6% | $141.79 | 0.0% | SHS | G3730V105 |
| VAW | VANGUARD WORLD FD | 1,266 | $259 | 0.6% | $204.86 | — | MATERIALS ETF | 92204A801 |
| AMKR | AMKOR TECHNOLOGY INC | 9,110 | $259 | 0.6% | $23.96 | 0.0% | COM | 031652100 |
| NEXN | NEXXEN INTL LTD | 27,784 | $257 | 0.6% | $9.92 | 0.0% | SHS NEW | M8T80P204 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,065 | $255 | 0.6% | $23.06 | — | BULSHS 2025 HY | 46138J817 |
| MKL | MARKEL GROUP INC | 131 | $250 | 0.5% | $1960.42 | 0.0% | COM | 570535104 |
| ESS | ESSEX PPTY TR INC | 918 | $246 | 0.5% | $265.10 | 0.0% | COM | 297178105 |
| IWC | ISHARES TR | 1,635 | $244 | 0.5% | $149.09 | — | MICRO-CAP ETF | 464288869 |
| ENPH | ENPHASE ENERGY INC | 6,852 | $242 | 0.5% | $37.15 | 0.0% | COM | 29355A107 |
| IJR | ISHARES TR | 1,992 | $237 | 0.5% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| CRH | CRH PLC | 1,964 | $235 | 0.5% | $105.61 | 0.0% | ORD | G25508105 |
| GDS | GDS HLDGS LTD | 6,008 | $233 | 0.5% | $38.70 | — | SPONSORED ADS | 36165L108 |
| SAIL | SAILPOINT INC | 10,428 | $230 | 0.5% | $20.94 | 0.0% | COM | 78781J109 |
| GEMI | GEMINI SPACE STA INC | 9,542 | $229 | 0.5% | $25.81 | 0.0% | CL A COM | 36866J105 |
| — | WELLS FARGO CO NEW | 184 | $227 | 0.5% | $1234.29 | — | PERP PFD CNV A | 949746804 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,368 | $226 | 0.5% | $27.09 | 0.0% | COM | 12769G100 |
| ALLY | ALLY FINL INC | 5,759 | $226 | 0.5% | $39.39 | 0.0% | COM | 02005N100 |
| CNOB | CONNECTONE BANCORP INC | 9,041 | $224 | 0.5% | $24.22 | 0.0% | COM | 20786W107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,371 | $224 | 0.5% | $158.04 | 0.0% | COM | 538034109 |
| BRZE | BRAZE INC | 7,726 | $220 | 0.5% | $28.35 | 0.0% | COM CL A | 10576N102 |
| CRS | CARPENTER TECHNOLOGY CORP | 890 | $219 | 0.5% | $255.23 | 0.0% | COM | 144285103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,064 | $218 | 0.5% | $211.48 | 0.0% | COM | 562750109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,088 | $217 | 0.5% | $103.87 | — | SPON ADR | 400501102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 838 | $217 | 0.5% | $236.70 | 0.0% | COM | 874054109 |
| WAY | WAYSTAR HLDG CORP | 5,624 | $213 | 0.5% | $37.06 | 0.0% | COM | 946784105 |
| IEX | IDEX CORP | 1,306 | $213 | 0.5% | $168.10 | 0.0% | COM | 45167R104 |
| TM | TOYOTA MOTOR CORP | 1,102 | $211 | 0.5% | $191.09 | — | ADS | 892331307 |
| PCAR | PACCAR INC | 2,141 | $211 | 0.5% | $96.91 | 0.0% | COM | 693718108 |
| TCHP | T ROWE PRICE ETF INC | 4,269 | $209 | 0.5% | $48.88 | — | PRICE BLUE CHIP | 87283Q107 |
| STE | STERIS PLC | 835 | $207 | 0.5% | $238.92 | 0.0% | SHS USD | G8473T100 |
| IDCC | INTERDIGITAL INC | 593 | $205 | 0.4% | $271.66 | 0.0% | COM | 45867G101 |
| MNDY | MONDAY COM LTD | 1,052 | $204 | 0.4% | $230.24 | 0.0% | SHS | M7S64H106 |
| BA | BOEING CO | 928 | $200 | 0.4% | $225.47 | 0.0% | COM | 097023105 |
| TLNCU | TALON CAP CORP | 13,356 | $134 | 0.3% | $10.03 | — | UNIT 08/27/2030 | G86652115 |
| EOSE | EOS ENERGY ENTERPRISES INC | 11,500 | $131 | 0.3% | $6.84 | 0.0% | COM CL A | 29415C101 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 43,259 | $80 | 0.2% | $0.55 | 0.0% | COM | 64428N109 |
| LSTA | LISATA THERAPEUTICS INC | 23,774 | $62 | 0.1% | $2.62 | — | COM | 128058302 |
| CLVT | CLARIVATE PLC | 12,221 | $47 | 0.1% | $4.20 | 0.0% | ORD SHS | G21810109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,235 | $45 | 0.1% | $4.41 | — | COM SH BEN INT | 25525P107 |
| BLND | BLEND LABS INC | 11,996 | $44 | 0.1% | $3.59 | 0.0% | CL A | 09352U108 |
| IZEA | IZEA WORLDWIDE INC | 11,630 | $43 | 0.1% | $3.66 | 0.0% | COM NEW | 46604H204 |
| AIRI | AIR INDS GROUP | 13,299 | $42 | 0.1% | $3.28 | 0.0% | COM | 00912N403 |
| OSTX | OS THERAPIES INCORPORATED | 20,462 | $40 | 0.1% | $1.98 | 0.0% | COM NEW | 68764Y207 |
| SLDP | SOLID POWER INC | 11,100 | $39 | 0.1% | $3.77 | 0.0% | CLASS A COM | 83422N105 |
| CREG | SMART POWERR CORP | 29,088 | $35 | 0.1% | $1.75 | 0.0% | COM NEW | 168913408 |
| — | NOVABAY PHARMACEUTICALS INC | 19,158 | $25 | 0.1% | $6.01 | 0.0% | COM NEW | 66987P409 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,044 | $24 | 0.1% | $2.36 | 0.0% | COM | 462260100 |
| XPON | EXPION360 INC | 16,416 | $24 | 0.1% | $1.31 | 0.0% | COM NEW | 30218B209 |
| SACH | SACHEM CAP CORP | 19,834 | $22 | 0.0% | $1.11 | — | COM | 78590A109 |
| CENN | CENNTRO INC | 36,528 | $21 | 0.0% | $0.57 | 0.0% | COM | 150964104 |
| YTRA | YATRA ONLINE INC | 14,448 | $20 | 0.0% | $1.21 | 0.0% | ORD SHS | G98338109 |
| — | INNO HOLDINGS INC | 12,713 | $18 | 0.0% | $1.39 | — | COM NEW | 4576JP208 |
| CASIF | CASI PHARMACEUTICALS INC | 10,135 | $17 | 0.0% | $1.78 | 0.0% | ORD SHS | G1933S101 |
| VEEA | VEEA INC | 26,528 | $17 | 0.0% | $0.62 | — | COM | 693489122 |
| MYND | MYND AI INC | 17,601 | $17 | 0.0% | $1.61 | — | SPON ADS | 628988107 |
| MAGH | MAGNITUDE INTL LTD | 10,970 | $15 | 0.0% | $1.52 | 0.0% | SHS | G57Y0E100 |
| — | SUTRO BIOPHARMA INC | 14,345 | $12 | 0.0% | $0.73 | — | COM | 869367102 |
| — | URBAN-GRO INC | 27,235 | $11 | 0.0% | $0.41 | — | COM NEW | 91704K202 |
| NAKA | KINDLY MD INC | 10,000 | $11 | 0.0% | $7.93 | 0.0% | COM | 49457M106 |
| — | PARK HA BIOLOGICAL TECH CO L | 20,925 | $10 | 0.0% | $155.44 | 0.0% | ORD SHS | G6925R102 |
| SPKLW | SPARK I ACQUISITION CORP | 13,961 | $8 | 0.0% | $0.55 | — | *W EXP 10/01/203 | G8316B118 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 13,044 | $7 | 0.0% | $0.56 | — | *W EXP 04/01/203 | G2868C111 |
| — | SONIM TECHNOLOGIES INC | 11,420 | $7 | 0.0% | $0.60 | — | COM | 83548F309 |
| ITP | IT TECH PACKAGING INC | 21,149 | $6 | 0.0% | $0.21 | 0.0% | COM NEW | 46527C209 |
| GCMGW | GCM GROSVENOR INC | 10,598 | $6 | 0.0% | $0.53 | — | *W EXP 11/17/202 | 36831E116 |
| — | CO-DIAGNOSTICS INC | 11,517 | $4 | 0.0% | $0.34 | — | COM | 189763105 |
| — | SAFETY SHOT INC | 11,000 | $3 | 0.0% | $0.27 | — | COM NEW | 48208F105 |
| BAYAR | BAYVIEW ACQUISITION CORP | 16,100 | $3 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | 07323B118 |
| — | JAYUD GLOBAL LOGISTICS LTD | 13,302 | $2 | 0.0% | $0.14 | — | ORD SHS CL A | G5084H103 |