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 |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $517 | 7 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $519 | 41 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $519 | 14 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $559 | 9 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $581 | 2 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $592 | 25 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $594 | 13 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $624 | 6 | 0.0% |
| Aqua Metals Inc(AQMS) | COM NEW | 03837J309 | $640 | 100 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $663 | 9 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $672 | 400 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $684 | 14 | 0.0% |
| Lite Strategy Inc(LITS) | COM | 55279B301 | $694 | 287 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $706 | 17 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $711 | 2 | 0.0% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $719 | 30 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $771 | 100 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $795 | 350 | 0.0% |
| Knightscope Inc(KSCP) | CL A NEW | 49907V201 | $802 | 139 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $804 | 50 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $809 | 155 | 0.0% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $819 | 50 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $821 | 1,066 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $856 | 16 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $913 | 441 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $913 | 50 | 0.0% |
| Qualigen Therapeutics Inc(AIXC) | COM | 74754R301 | $915 | 160 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $915 | 300 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $918 | 6 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.0K | 37 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.1K | 49 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $1.1K | 41 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 5 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 50 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1.2K | 138 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $1.2K | 100 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2K | 20 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.2K | 14 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.2K | 18 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.2K | 130 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 22 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $1.3K | 100 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.4K | 7 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.4K | 6 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 10 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1.4K | 142 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.4K | 101 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.4K | 10 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 20 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4K | 29 | 0.0% |