Q4 2025 Holdings
Filed 2026-05-07 | 602 holdings | $373.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scotts Miracle-Gro(SMG) | Common Stock | 810186106 | $1.5K | 25 | 0.0% |
| Schwab Intl(SCHY) | MF Closed and MF Open | 808524672 | $1.5K | 49 | 0.0% |
| Knightscope Inc(KSCP) | Common Stock | 49907V201 | $1.6K | 427 | 0.0% |
| Ishares JPMorgan(EMHY) | MF Closed and MF Open | 464286285 | $1.7K | 42 | 0.0% |
| Ishares Floating(FLOT) | MF Closed and MF Open | 46429B655 | $1.7K | 34 | 0.0% |
| Fortrea Holdings(FTRE) | Common Stock | 34965K107 | $1.8K | 102 | 0.0% |
| Super Micro(SMCI) | Common Stock | 86800U302 | $1.8K | 61 | 0.0% |
| Zoom Communications(ZM) | Common Stock | 98980L101 | $1.8K | 21 | 0.0% |
| Rivian Automotive(RIVN) | Common Stock | 76954A103 | $2.0K | 100 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $2.0K | 29 | 0.0% |
| Siriusxm Holdings(SIRI) | Common Stock | 829933100 | $2.0K | 100 | 0.0% |
| American Intl(AIG) | Common Stock | 026874784 | $2.0K | 23 | 0.0% |
| Flex LNG(FLNG) | Common Stock | G35947202 | $2.0K | 82 | 0.0% |
| AB Short(SYFI) | MF Closed and MF Open | 00039J830 | $2.1K | 59 | 0.0% |
| Targa Resources(TRGP) | Common Stock | 87612G101 | $2.2K | 12 | 0.0% |
| Fidelity Msci(FTEC) | MF Closed and MF Open | 316092808 | $2.2K | 10 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $2.3K | 16 | 0.0% |
| Trade Desk(TTD) | Common Stock | 88339J105 | $2.3K | 60 | 0.0% |
| ARK Autonomous(ARKQ) | MF Closed and MF Open | 00214Q203 | $2.3K | 20 | 0.0% |
| Cormedix Inc(CRMD) | Common Stock | 21900C308 | $2.3K | 200 | 0.0% |
| Ishares Broad(USHY) | MF Closed and MF Open | 46435U853 | $2.4K | 64 | 0.0% |
| Quantumscape Corp(QS) | Common Stock | 74767V109 | $2.5K | 239 | 0.0% |
| MP Materials(MP) | Common Stock | 553368101 | $2.5K | 50 | 0.0% |
| Deckers Outdoor(DECK) | Common Stock | 243537107 | $2.6K | 25 | 0.0% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $2.7K | 27 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $2.7K | 218 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $2.8K | 54 | 0.0% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $2.9K | 54 | 0.0% |
| Ishares Interest(LQDH) | MF Closed and MF Open | 46431W705 | $3.3K | 35 | 0.0% |
| Toronto Dominion(TD) | Common Stock | 891160509 | $3.3K | 35 | 0.0% |
| Irsa Inversiones(IRS) | Common Stock | 450047303 | $3.3K | 200 | 0.0% |
| Tempus AI(TEM) | Common Stock | 88023B103 | $3.4K | 57 | 0.0% |
| Nextdoor Holdings(NXDR) | Common Stock | 65345M108 | $3.4K | 1,625 | 0.0% |
| State Street(SRLN) | MF Closed and MF Open | 78467V608 | $3.4K | 83 | 0.0% |
| Adamas Trust(ADAM) | Common Stock | 649604840 | $3.5K | 477 | 0.0% |
| Campbells Co(CPB) | Common Stock | 134429109 | $3.5K | 125 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $3.5K | 150 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $3.5K | 20 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $3.6K | 45 | 0.0% |
| Abrdn Healthcare(HQH) | MF Closed and MF Open | 87911J103 | $3.8K | 200 | 0.0% |
| Vitesse Energy(VTS) | Common Stock | 92852X103 | $3.9K | 200 | 0.0% |
| Vale S A(VALE) | Common Stock | 91912E105 | $3.9K | 300 | 0.0% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $4.0K | 50 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $4.0K | 55 | 0.0% |
| Franklin BSP(FBRT) | Common Stock | 35243J101 | $4.0K | 400 | 0.0% |
| Dupont de(DD) | Common Stock | 26614N102 | $4.0K | 100 | 0.0% |
| JPMorgan Realty(JPRE) | MF Closed and MF Open | 46641Q126 | $4.0K | 86 | 0.0% |
| Ellington Financial(EFC) | Common Stock | 28852N109 | $4.1K | 300 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $4.1K | 76 | 0.0% |
| Qnity Electronics(Q) | Common Stock | 74743L100 | $4.1K | 50 | 0.0% |