Q3 2025 Holdings
Filed 2025-11-05 | 286 holdings | $209.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4 | 0 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $5 | 2 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADS | 00653A107 | $7 | 47 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11 | 0 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $11 | 1 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $25 | 4 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $27 | 3 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33 | 0 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $38 | 1 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41 | 0 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $45 | 1 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $57 | 1 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $63 | 0 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $74 | 0 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $82 | 0 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $100 | 1 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $104 | 40 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $104 | 2 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $131 | 0 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $134 | 1 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $147 | 100 | 0.0% |
| Iqstel Inc(IQST) | COM NEW | 46265G206 | $163 | 25 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $164 | 15 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $198 | 1 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $201 | 5 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $215 | 3 | 0.0% |
| Cycurion Inc | COM | 95758L107 | $217 | 550 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $238 | 5 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $240 | 1 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $262 | 15 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $281 | 11 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $300 | 3 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $304 | 2 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $350 | 150 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $386 | 50 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $411 | 21 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $415 | 100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $440 | 4 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $502 | 3 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $643 | 20 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $747 | 20 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $762 | 100 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $801 | 14 | 0.0% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $821 | 50 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $842 | 19 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $884 | 20 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $909 | 56 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0K | 20 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.0K | 170 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 23 | 0.0% |