Q4 2025 Holdings
Filed 2026-02-12 | 1769 holdings | $462.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $8.8K | 200 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $8.8K | 400 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.8K | 41 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $8.8K | 325 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.8K | 300 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $8.9K | 200 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $8.9K | 328 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.9K | 16 | 0.0% |
| Tidal Trust I(RISR) | FOLIOBEYOND ALTE | 886364637 | $8.9K | 247 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $9.0K | 240 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.0K | 246 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $9.0K | 300 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $9.0K | 225 | 0.0% |
| Invesco Exch Traded FD TR II(PSCD) | S&P SMLCP DISC | 46138E180 | $9.1K | 87 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $9.1K | 520 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $9.2K | 43 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.2K | 75 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.3K | 184 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $9.3K | 212 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.3K | 46 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.3K | 363 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $9.3K | 200 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $9.4K | 100 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $9.4K | 4,008 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.5K | 23 | 0.0% |
| ARK Blockchain & Fintech Innovation ETF(ARKF) | SHS | 00214Q708 | $9.5K | 200 | 0.0% |
| Global X FDS(HYDR) | GBL X HYDROGEN | 37960A420 | $9.5K | 300 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $9.6K | 497 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.6K | 239 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $9.6K | 600 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $9.7K | 600 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $9.7K | 500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.7K | 50 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $9.8K | 225 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $9.8K | 1,120 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.8K | 554 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $9.9K | 250 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $9.9K | 500 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.9K | 331 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $10.0K | 300 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $10.0K | 155 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $10.0K | 337 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $10.0K | 1,300 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $10.1K | 100 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $10.1K | 80 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.2K | 36 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $10.2K | 150 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $10.2K | 150 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $10.3K | 214 | 0.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $10.3K | 200 | 0.0% |