Q4 2025 Holdings
Filed 2026-02-13 | 610 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $18.1K | 14,000 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $25.8K | 10,000 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $40.7K | 10,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $53.4K | 10,750 | 0.0% |
| Putnam ETF Trust(FTMU) | FRANKLIN MUNI | 746729797 | $144.4K | 18,478 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $161.1K | 10,876 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $166.1K | 20,475 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $172.8K | 30,525 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $174.1K | 14,510 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $178.9K | 12,655 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $186.1K | 29,546 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $197.5K | 13,751 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $200.8K | 590 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $203.1K | 2,367 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $204.6K | 10,552 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $205.0K | 1,995 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $206.9K | 2,136 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $212.8K | 7,837 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $214.5K | 5,345 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $215.1K | 14,086 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $216.1K | 155 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $219.0K | 2,597 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $219.6K | 3,374 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $221.4K | 2,303 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $222.6K | 2,292 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $223.8K | 66 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $225.8K | 5,768 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $226.1K | 9,539 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $227.0K | 4,589 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $229.7K | 4,344 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $230.1K | 3,268 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $230.2K | 956 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $231.0K | 3,090 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $235.4K | 1,189 | 0.0% |
| Northern LTS FD TR III(CPAI) | COUNTERPOINT QUA | 66538R540 | $236.6K | 5,900 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $236.6K | 4,882 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $238.7K | 4,783 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $239.0K | 2,749 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $239.1K | 3,040 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $241.8K | 677 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $242.0K | 5,177 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $242.0K | 3,354 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $244.7K | 756 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $244.7K | 1,435 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $245.8K | 5,672 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $246.6K | 12,931 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $247.1K | 3,223 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $248.1K | 2,393 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $248.6K | 4,500 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $252.7K | 6,987 | 0.0% |