Q3 2025 Holdings
Filed 2025-10-20 | 607 holdings | $227.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $4 | 1 | 0.0% |
| Seastar Medical Holding Corp | COM NEW | 81256L203 | $11 | 20 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $19 | 4 | 0.0% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $21 | 6 | 0.0% |
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $22 | 10 | 0.0% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $27 | 1 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADS | 00653A107 | $37 | 287 | 0.0% |
| Genprex Inc(GNPXGBP) | COM NEW | 372446203 | $85 | 500 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $98 | 40 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $101 | 21 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $105 | 1 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $105 | 21 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $106 | 1 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $112 | 1 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $120 | 11 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $126 | 100 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $153 | 25 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $162 | 14 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $167 | 100 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $171 | 7 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $180 | 6 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $181 | 4 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $185 | 4 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $190 | 130 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $195 | 225 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $196 | 130 | 0.0% |
| RH(RH) | COM | 74967X103 | $203 | 1 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $208 | 50 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $213 | 1 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $213 | 0 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $215 | 5 | 0.0% |
| Fidelity Covington Trust(FDFF) | DISRUPTIVE FIN E | 316092154 | $218 | 6 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $234 | 2 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $245 | 3 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $265 | 5 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $278 | 2 | 0.0% |
| Blue Gold LTD | COM CL A | G1331C104 | $278 | 30 | 0.0% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $315 | 1 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $321 | 100 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $345 | 7 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $350 | 150 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $370 | 4 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $401 | 10 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $407 | 9 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $449 | 21 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $466 | 9 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $472 | 10 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $489 | 9 | 0.0% |
| Smith &wesson Brands Inc(SWBI) | COM | 831754106 | $493 | 50 | 0.0% |
| BlackRock RES &commodities(BCX) | SHS | 09257A108 | $507 | 50 | 0.0% |