Q3 2025 Holdings
Filed 2025-11-12 | 431 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $1 | 50 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $38 | 630 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $40 | 516 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $65 | 390 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $75 | 126 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $91 | 78 | 0.0% |
| Humankind Benefit Corporatio | HUMANKIND US STK | 444869101 | $107 | 353 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $136 | 824 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $151 | 375 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $236 | 800 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $240 | 20 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $269 | 355 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $270 | 1,423 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $280 | 140 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $290 | 306 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $310 | 327 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $338 | 2,850 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $464 | 1,095 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $465 | 1,345 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $615 | 347 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $652 | 15 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $661 | 4 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $714 | 25 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $720 | 965 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $809 | 205 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $869 | 5 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.0K | 5,636 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.0K | 1,735 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 12 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.1K | 1,655 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 500 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.4K | 50 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $1.5K | 135 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1K | 200 | 0.0% |
| Tidal Trust III(SPXM) | AZORIA 500 MERIT | 45259A415 | $2.1K | 35 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.2K | 409 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4K | 2,453 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $2.5K | 150 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.6K | 600 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.8K | 100 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8K | 20 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9K | 3,250 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.0K | 1,618 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.1K | 1,004 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $3.3K | 201 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.4K | 775 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $3.4K | 160 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.5K | 528 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $3.8K | 403 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.0K | 93 | 0.0% |