Q3 2025 Holdings
Filed 2025-10-27 | 840 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sndl Inc(SNDL) | COM | 83307B101 | $536 | 200 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $540 | 6 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $548 | 8 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $562 | 1 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $576 | 48 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $576 | 166 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $576 | 20 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $583 | 250 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $585 | 42 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $585 | 50 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $588 | 400 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $596 | 6 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $605 | 3 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $615 | 40 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $632 | 4 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $658 | 6 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $668 | 17 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $676 | 22 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $689 | 530 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $697 | 18 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $710 | 9 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $718 | 19 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $750 | 97 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $762 | 8 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $771 | 100 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $774 | 32 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $793 | 325 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $800 | 9 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $811 | 4 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $828 | 4 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $851 | 58 | 0.0% |
| Organon Co(OGN) | COMMON STOCK | 68622V106 | $865 | 81 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $874 | 32 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $900 | 30 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $910 | 10 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $919 | 122 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $932 | 539 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $959 | 83 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $966 | 31 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $982 | 40 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $985 | 11 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $997 | 100 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $998 | 200 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.0K | 40 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.0K | 20 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.0K | 23 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $1.0K | 104 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.0K | 20 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0K | 11 | 0.0% |
| Doubleline ETF Trust(DFVE) | FORTUNE 500 EQUA | 25861R600 | $1.1K | 34 | 0.0% |