Q4 2025 Holdings
Filed 2026-02-17 | 463 holdings | $592.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $0 | 742 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5 | 6 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $7 | 1 | 0.0% |
| Healthy Choice Wellness Corp(HCWC) | CL A | 42227T105 | $13 | 52 | 0.0% |
| Tidal Trust II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $20 | 2 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $20 | 1 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $29 | 1 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $30 | 1 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $34 | 1 | 0.0% |
| Tidal Trust II(BTGD) | STKD 100 BITCOIN | 88636R834 | $35 | 1 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $46 | 1 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $49 | 6 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $60 | 1 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $67 | 1 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $76 | 2 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $81 | 10 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $81 | 2 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $85 | 8 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $102 | 10 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $118 | 3 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $120 | 1 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $123 | 4 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $129 | 2 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $131 | 5 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $132 | 1 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $135 | 2 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $152 | 67 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $155 | 9 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $161 | 1 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $162 | 1 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $163 | 6 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $168 | 5 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $168 | 1 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $172 | 24 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $172 | 4 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $175 | 2 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $177 | 10 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $192 | 2 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $198 | 2 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $203 | 4 | 0.0% |
| Incannex Healthcare Inc(IXHL) | COM | 45333F109 | $215 | 601 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $219 | 43 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $235 | 9 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $235 | 99 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $255 | 2 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $255 | 2 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $275 | 10 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $282 | 12 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $298 | 161 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $347 | 50 | 0.0% |