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 |
|---|---|---|---|---|---|
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.0K | 265 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $2.0K | 70 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $2.1K | 38 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $2.1K | 50 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.1K | 158 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.1K | 5 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.2K | 25 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.3K | 51 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.3K | 76 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.5K | 18 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.5K | 162 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $2.5K | 366 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $2.5K | 157 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.6K | 33 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7K | 30 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.8K | 50 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9K | 25 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $2.9K | 220 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.9K | 60 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.1K | 40 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.1K | 58 | 0.0% |
| Spdr Series Trust(XHS) | STATE STREET SPD | 78464A573 | $3.1K | 29 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2K | 31 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.2K | 80 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.3K | 73 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $3.5K | 279 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.6K | 50 | 0.0% |
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $3.7K | 68 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8K | 48 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.8K | 48 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.8K | 93 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8K | 25 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.9K | 200 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $3.9K | 45 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.0K | 88 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $4.0K | 795 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2K | 29 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $4.2K | 100 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.2K | 50 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.2K | 340 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.3K | 327 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $4.3K | 121 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $4.4K | 1,257 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $4.7K | 116 | 0.0% |
| Volatility SHS TR(XRPI) | XRP ETF | 92864M780 | $4.7K | 442 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $4.7K | 90 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.8K | 100 | 0.0% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $4.8K | 23 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $5.3K | 96 | 0.0% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $5.3K | 1,000 | 0.0% |