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 |
|---|---|---|---|---|---|
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $6.4K | 83 | 0.0% |
| Markel Group(MKL) | Common Stock | 570535104 | $6.4K | 3 | 0.0% |
| Best BUY(BBY) | Common Stock | 086516101 | $6.7K | 100 | 0.0% |
| State Street(SPYG) | MF Closed and MF Open | 78464A409 | $6.7K | 63 | 0.0% |
| Delta Airlines(DAL) | Common Stock | 247361702 | $6.9K | 100 | 0.0% |
| Customers Bancorp(CUBI) | Common Stock | 23204G100 | $6.9K | 95 | 0.0% |
| New York(NYT) | Common Stock | 650111107 | $7.0K | 101 | 0.0% |
| Viking Holdings(VIK) | Common Stock | G93A5A101 | $7.1K | 100 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $7.1K | 350 | 0.0% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $7.2K | 52 | 0.0% |
| ARM Holdings(ARM) | Common Stock | 042068205 | $7.3K | 67 | 0.0% |
| Archer Aviation(ACHR) | Common Stock | 03945R102 | $7.5K | 1,000 | 0.0% |
| Rocket LAB(RKLB) | Common Stock | 773121108 | $7.7K | 110 | 0.0% |
| Ishares Russell(IWV) | MF Closed and MF Open | 464287689 | $7.7K | 20 | 0.0% |
| Suncoke Energy(SXC) | Common Stock | 86722A103 | $7.8K | 1,085 | 0.0% |
| Marsh & Mclennan(MRSH) | Common Stock | 571748102 | $7.9K | 42 | 0.0% |
| Plug Power(PLUG) | Common Stock | 72919P202 | $7.9K | 4,000 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $7.9K | 100 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $8.0K | 68 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $8.1K | 41 | 0.0% |
| Global X(BOTZ) | MF Closed and MF Open | 37954Y715 | $8.1K | 225 | 0.0% |
| Beacon Financial(BBT) | Common Stock | 084680107 | $8.1K | 309 | 0.0% |
| Global X(COPX) | MF Closed and MF Open | 37954Y830 | $8.2K | 114 | 0.0% |
| AB High(HYFI) | MF Closed and MF Open | 00039J608 | $8.2K | 218 | 0.0% |
| Occidental Petroleum(OXY) | Common Stock | 674599105 | $8.2K | 200 | 0.0% |
| Blink Charging(BLNK) | Common Stock | 09354A100 | $8.3K | 12,500 | 0.0% |
| Kratos Defense(KTOS) | Common Stock | 50077B207 | $8.4K | 110 | 0.0% |
| NU Holdings(NU) | Common Stock | G6683N103 | $8.4K | 500 | 0.0% |
| Vanguard Intl(VYMI) | MF Closed and MF Open | 921946794 | $8.5K | 94 | 0.0% |
| AB U S(LOWV) | MF Closed and MF Open | 00039J301 | $8.6K | 110 | 0.0% |
| Penn Entertainment(PENN) | Common Stock | 707569109 | $8.7K | 588 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $8.7K | 34 | 0.0% |
| American Tower(AMT) | Common Stock | 03027X100 | $8.8K | 50 | 0.0% |
| Mannkind Corp(MNKD) | Common Stock | 56400P706 | $8.9K | 1,570 | 0.0% |
| Flagstar Bank(FLG) | Common Stock | 649445400 | $9.0K | 714 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $9.1K | 1,125 | 0.0% |
| Affirm Holdings(AFRM) | Common Stock | 00827B106 | $9.2K | 123 | 0.0% |
| State Street(XBI) | MF Closed and MF Open | 78464A870 | $9.2K | 75 | 0.0% |
| YUM China(YUMC) | Common Stock | 98850P109 | $9.5K | 200 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $9.6K | 110 | 0.0% |
| Keurig DR(KDP) | Common Stock | 49271V100 | $9.7K | 346 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $9.8K | 21 | 0.0% |
| Kyndryl Holdings(KD) | Common Stock | 50155Q100 | $9.8K | 370 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $9.8K | 415 | 0.0% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $9.9K | 133 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $9.9K | 21 | 0.0% |
| State Street(SPTL) | MF Closed and MF Open | 78464A664 | $9.9K | 373 | 0.0% |
| Capital One(COF) | Common Stock | 14040H105 | $9.9K | 41 | 0.0% |
| Sealed AIR(SEE) | Common Stock | 81211K100 | $10.4K | 252 | 0.0% |
| Ishares Global(IXN) | MF Closed and MF Open | 464287291 | $10.5K | 100 | 0.0% |