Q3 2025 Holdings
Filed 2025-11-06 | 655 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardforce AI Co LTD | SHS NEW | G4236L138 | $2 | 2 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $24 | 2 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $35 | 24 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $35 | 13 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $42 | 12 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $71 | 2 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $134 | 10 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $164 | 4 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $173 | 1 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $193 | 2 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $196 | 9 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $205 | 11 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $214 | 19 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $278 | 2 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $297 | 6 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $299 | 6 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $306 | 18 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $310 | 1 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $323 | 12 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $323 | 10 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $334 | 5 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $340 | 14 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $340 | 9 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $370 | 8 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $375 | 2 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $401 | 3 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $444 | 2 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $482 | 4 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $482 | 8 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $511 | 9 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $518 | 6 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $533 | 3 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $559 | 7 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $562 | 50 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $657 | 14 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $721 | 24 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $784 | 20 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $786 | 23 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $803 | 65 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $805 | 57 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $861 | 700 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $871 | 22 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $883 | 34 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $963 | 4 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1K | 1 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.1K | 15 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2K | 13 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 10 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 41 | 0.0% |