Q4 2025 Holdings
Filed 2026-01-21 | 850 holdings | $644.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $12.3K | 167 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $12.9K | 1,500 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $12.9K | 191 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.0K | 114 | 0.0% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $13.1K | 1,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.1K | 46 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $13.4K | 1,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.4K | 167 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.5K | 144 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13.7K | 76 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $13.7K | 795 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.8K | 280 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $13.8K | 45 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $14.0K | 279 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $14.1K | 1,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.2K | 80 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $14.3K | 156 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.4K | 25 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.7K | 149 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $14.8K | 173 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $14.8K | 386 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $15.0K | 255 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $15.0K | 414 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.1K | 281 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $15.2K | 74 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $15.3K | 154 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $15.3K | 1,093 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $15.4K | 144 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $15.9K | 500 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $15.9K | 77 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.0K | 87 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.5K | 30 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $16.7K | 1,912 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $16.7K | 2,500 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $16.9K | 206 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $17.0K | 380 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.1K | 46 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $17.2K | 1,181 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $17.4K | 290 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $17.8K | 109 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $17.9K | 325 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $18.3K | 616 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.3K | 94 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $18.4K | 114 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $18.5K | 91 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.0K | 764 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $19.4K | 62 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $19.4K | 688 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.8K | 311 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $20.7K | 1,256 | 0.0% |