Q4 2025 Holdings
Filed 2026-02-12 | 515 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vapor Group Inc(VPOR) | COM | 922101100 | $0 | 60,000 | 0.0% |
| Myriad Entmt & Resorts Inc COM | COM | 62856W104 | $0 | 55,000 | 0.0% |
| Hero Technologies Inc(HENC) | COM | 42771W108 | $1 | 10,000 | 0.0% |
| Egpi Firecreek Inc(EFIR) | COM PAR $0.001 N | 268487402 | $1 | 1,595,560 | 0.0% |
| Applied Minerals Inc COM(AMNLUSD) | COM | 03823M100 | $6 | 67,000 | 0.0% |
| Eventure Interactive Inc COM(EVTI) | COM | 299765107 | $8 | 8,000,000 | 0.0% |
| Revive Therapeutics LTD(RVVTF) | COM | 761516103 | $85 | 10,345 | 0.0% |
| Healthier Choices Mgmt Corp(HCMC) | COM | 42226N109 | $233 | 233,325,486 | 0.0% |
| Healthy Choice Wellness Corp(HCWC) | CL A | 42227T105 | $2.9K | 11,371 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $3.4K | 16,000 | 0.0% |
| 5Barz Intl Inc COM(BARZ) | COM | 33833F100 | $3.5K | 33,662 | 0.0% |
| TTC Technology Corp COM | COM | 87304R100 | $7.0K | 100,000 | 0.0% |
| Cyber Enviro Tech Inc(CETI) | COM | 23249D104 | $7.8K | 195,250 | 0.0% |
| Vertical Computer SYS Inc COM New | COM | 92532R203 | $16.0K | 1,000,000 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $35.7K | 20,500 | 0.0% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $44.0K | 25,419 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $97.1K | 230 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $112.1K | 12,500 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $137.0K | 12,190 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $184.3K | 10,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $188.3K | 10,454 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $195.9K | 11,953 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $202.1K | 3,904 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $202.2K | 904 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $202.4K | 3,000 | 0.0% |
| Spdr Series Trust(KIE) | STATE STREET SPD | 78464A789 | $203.2K | 3,379 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $205.6K | 7,355 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $206.1K | 1,727 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $207.0K | 3,160 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $207.9K | 650 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $210.9K | 2,459 | 0.0% |
| Enterin Inc. | COM | 92964A900 | $211.7K | 1 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $211.7K | 4,230 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $217.2K | 3,098 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $219.2K | 2,299 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $219.3K | 4,472 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $227.7K | 401 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $228.1K | 1,670 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $228.1K | 6,993 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $230.2K | 516 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $230.9K | 9,521 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $231.3K | 2,293 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $238.7K | 2,279 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $239.7K | 9,475 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $241.5K | 3,583 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $241.7K | 4,000 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $242.1K | 3,390 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $243.1K | 1,607 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $244.6K | 509 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $246.2K | 2,760 | 0.0% |