Q4 2025 Holdings
Filed 2026-02-02 | 508 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 136 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.6K | 51 | 0.0% |
| Abrdn FDS(ASCI) | INTL SMALL CAP A | 003022266 | $3.6K | 104 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.6K | 10 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 150 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $3.7K | 10 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $3.8K | 100 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.8K | 50 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.8K | 145 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.9K | 60 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.9K | 30 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.0K | 25 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.1K | 50 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.1K | 54 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.3K | 25 | 0.0% |
| Hashdex Nasdaq Crypto Index(NCIQ) | SHS BEN INT | 41809Y102 | $4.5K | 200 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $4.6K | 79 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $4.7K | 311 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.8K | 15 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.0K | 70 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.4K | 26 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.5K | 102 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.5K | 235 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.7K | 75 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.8K | 150 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.2K | 38 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $6.2K | 750 | 0.0% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $6.3K | 218 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.4K | 33 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.5K | 136 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $6.6K | 175 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $6.6K | 400 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.8K | 150 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.0K | 160 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.0K | 24 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $7.1K | 610 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $7.5K | 1,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.8K | 27 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.9K | 132 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.2K | 40 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.2K | 83 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $8.5K | 323 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.7K | 100 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.8K | 96 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.8K | 25 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.2K | 102 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.5K | 250 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.5K | 70 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.1K | 75 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.1K | 100 | 0.0% |