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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(AMZU) | DIREXION 2X SHAR | 25461A858 | $1.1K | 31 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.1K | 10 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1K | 13 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 6 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 30 | 0.0% |
| Kraneshares Trust(KARS) | ELEC VEH FUTUR | 500767827 | $1.1K | 36 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $1.1K | 50 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.1K | 76 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 5 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.1K | 33 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2K | 21 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.2K | 100 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2K | 9 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.2K | 20 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.2K | 50 | 0.0% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $1.2K | 40 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2K | 13 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $1.2K | 100 | 0.0% |
| Roundhill ETF Trust(OZEM) | GLP 1 & WEIGHT L | 77926X882 | $1.2K | 35 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $1.2K | 30 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.2K | 16 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 6 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $1.2K | 100 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.2K | 12 | 0.0% |
| BNY Mellon ETF Trust(BKUI) | ULTRA SHORT INCM | 09661T859 | $1.2K | 25 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 31 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.2K | 10 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $1.3K | 59 | 0.0% |
| Aligos Therapeutics Inc | COM NEW | 01626L105 | $1.3K | 135 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3K | 7 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.3K | 48 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3K | 16 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.3K | 100 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.3K | 17 | 0.0% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $1.3K | 50 | 0.0% |
| GT Biopharma Inc(GTBP) | COM | 36254L308 | $1.3K | 1,655 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $1.3K | 10 | 0.0% |
| Black Stone Minerals LP(BSM) | COM UNIT | 09225M101 | $1.3K | 100 | 0.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $1.3K | 35 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $1.3K | 52 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.4K | 23 | 0.0% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | SHS | 46654Q724 | $1.4K | 21 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4K | 60 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4K | 7 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.4K | 16 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4K | 4 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 13 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4K | 21 | 0.0% |
| Enis PA(E) | SPONSORED ADR | 26874R108 | $1.4K | 38 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.4K | 15 | 0.0% |