Q4 2025 Holdings
Filed 2026-02-10 | 732 holdings | $378.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $0 | 0 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $0 | 0 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $0 | 0 | 0.0% |
| Healthy Choice Wellness Corp(HCWC) | CL A | 42227T105 | $1 | 2 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1 | 1 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1 | 0 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2 | 0 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2 | 1 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $2 | 1 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $3 | 0 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3 | 0 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $4 | 0 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $6 | 0 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $8 | 0 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $10 | 1 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $10 | 1 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $12 | 1 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13 | 0 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $15 | 1 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $18 | 4 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $29 | 1 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $29 | 1 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $33 | 1 | 0.0% |
| Scilex Holding Co(SCLX) | COM NEW | 80880W205 | $49 | 4 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $52 | 1 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $53 | 0 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $56 | 1 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $58 | 1 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $59 | 5 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $79 | 4 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $83 | 1 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $86 | 1 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $88 | 2 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $88 | 2 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $90 | 1 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $99 | 2 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $104 | 4 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $104 | 1 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $205 | 3 | 0.0% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $208 | 14 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $241 | 5 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $267 | 3 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $271 | 2 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $291 | 0 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $324 | 2 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $341 | 10 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $345 | 6 | 0.0% |
| Vaneck ETF Trust(LFEQ) | LONG/FLAT TREND | 92189F148 | $437 | 8 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $450 | 17 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $521 | 10 | 0.0% |