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 |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.5K | 5 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.5K | 45 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 9 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.5K | 38 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.5K | 8 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 42 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5K | 9 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.5K | 6 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $1.5K | 50 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.5K | 154 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 10 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $1.5K | 52 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 9 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.6K | 14 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.6K | 90 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6K | 64 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.6K | 143 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.6K | 18 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.6K | 7 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.6K | 34 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6K | 36 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.6K | 59 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.7K | 50 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.7K | 41 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.7K | 100 | 0.0% |
| Global X FDS(RNRG) | RENEWABLE ENERGY | 37960A180 | $1.7K | 51 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.7K | 35 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 7 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 14 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7K | 6 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $1.7K | 397 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.7K | 131 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.7K | 25 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8K | 13 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.8K | 35 | 0.0% |
| Yieldmax Mstr Option Income Strategy ETF(MSTY) | SHS | 88636X732 | $1.8K | 60 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.8K | 200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 12 | 0.0% |
| Alerian MLP ETF(AMLP) | SHS | 00162Q452 | $1.9K | 40 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.9K | 81 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 24 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.9K | 11 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1.9K | 300 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.9K | 35 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 12 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.9K | 751 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 14 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.9K | 27 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0K | 29 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $2.0K | 300 | 0.0% |