Q4 2025 Holdings
Filed 2026-02-12 | 1769 holdings | $462.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $208 | 20 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $214 | 2 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $223 | 1 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $234 | 1 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $251 | 3 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $251 | 1 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $257 | 2 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $258 | 80 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $259 | 86 | 0.0% |
| Spdr Series Trust(SHE) | SPDR MSCI USA GE | 78468R747 | $264 | 2 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $266 | 2 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $268 | 157 | 0.0% |
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $275 | 45 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $278 | 21 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $278 | 2 | 0.0% |
| Urban-Gro Inc(FLZH) | COM NEW | 91704K301 | $280 | 1,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $284 | 1 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $285 | 1 | 0.0% |
| Global X FDS(FLOW) | US CASH FLOW | 37960A578 | $288 | 8 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $289 | 1 | 0.0% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $290 | 50 | 0.0% |
| Neos ETF Trust(IWMI) | RUSSELL 2000 HIG | 78433H634 | $292 | 6 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $298 | 15 | 0.0% |
| JPMorgan Betabuilders USD Investment Grade Corporate Bond ETF(BBCB) | SHS | 46641Q449 | $321 | 7 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $321 | 18 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $323 | 10 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $324 | 5 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $324 | 47 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $327 | 4 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $337 | 1 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $340 | 1 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $345 | 1 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $348 | 2 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $353 | 13 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $356 | 2 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $357 | 3 | 0.0% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $360 | 7 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $362 | 23 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $363 | 3 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $365 | 2 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $366 | 10 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $366 | 7 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $367 | 7 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $370 | 5 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $380 | 1 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $387 | 2 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $388 | 100 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $397 | 3 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $405 | 39 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $406 | 12 | 0.0% |