Q4 2025 Holdings
Filed 2026-01-13 | 461 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GT Biopharma Inc(GTBP) | COM | 36254L308 | $8.6K | 10,900 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $11.3K | 11,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $96.5K | 10,350 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $115.1K | 14,193 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $128.7K | 75,270 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $135.5K | 11,058 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $200.8K | 2,327 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $201.4K | 100 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $203.1K | 525 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $203.1K | 700 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $203.4K | 4,097 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $208.5K | 1,035 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $210.7K | 14,100 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $213.9K | 3,370 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $218.4K | 1,677 | 0.0% |
| Sprott FDS TR(GBUG) | ACTIVE GOLD & SI | 85208P865 | $218.5K | 5,000 | 0.0% |
| Clene Inc(CLNN) | COM NEW | 185634201 | $218.6K | 37,243 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $225.5K | 1,657 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $225.8K | 1,836 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $226.1K | 1,838 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $227.7K | 1,667 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $228.1K | 5,500 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $228.2K | 3,890 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $233.2K | 7,657 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $233.3K | 648 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $234.8K | 1,107 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $236.0K | 1,976 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $236.1K | 1,724 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $237.4K | 1,475 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $239.1K | 237 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $239.7K | 5,582 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $240.5K | 5,445 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $240.8K | 12,500 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $245.4K | 4,125 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $246.7K | 3,218 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $248.2K | 10,233 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $249.2K | 1,350 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $253.7K | 3,982 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $254.2K | 4,354 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $254.4K | 842 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $256.7K | 900 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $261.5K | 21,645 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $263.4K | 3,585 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $264.3K | 2,807 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $264.7K | 887 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $268.3K | 5,122 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $270.2K | 3,169 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $272.1K | 2,469 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $273.3K | 993 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $273.4K | 225 | 0.0% |