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 |
|---|---|---|---|---|---|
| Osprey Bitcoin Trust(OBTC) | COM | 68839C206 | $14.1K | 500 | 0.0% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $14.1K | 400 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $14.1K | 278 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $14.2K | 60 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $14.2K | 200 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $14.4K | 345 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14.4K | 147 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $14.4K | 90 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $14.4K | 400 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $14.5K | 70 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $14.6K | 171 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.6K | 292 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $14.7K | 235 | 0.0% |
| Listed FDS TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $14.7K | 700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.7K | 28 | 0.0% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $14.7K | 464 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $14.8K | 400 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $14.8K | 61 | 0.0% |
| Pennant Park Floating Rate CA(PFLT) | COM | 70806A106 | $14.8K | 1,600 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $14.9K | 400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.0K | 62 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $15.2K | 615 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $15.3K | 300 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $15.3K | 119 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $15.4K | 2,101 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $15.4K | 800 | 0.0% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $15.4K | 437 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $15.5K | 134 | 0.0% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $15.5K | 750 | 0.0% |
| JPMorgan Mortgage-Backed Securities ETF(JMTG) | SHS | 46654Q575 | $15.5K | 304 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $15.6K | 355 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $15.7K | 100 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $15.8K | 411 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $15.9K | 568 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $16.2K | 260 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $16.2K | 902 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $16.4K | 32 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $16.4K | 1,050 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $16.4K | 342 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $16.4K | 1,102 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $16.4K | 213 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $16.5K | 738 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $16.5K | 334 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $16.5K | 102 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $16.5K | 200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $16.6K | 532 | 0.0% |
| Millicom Intl Cellular SA(TIGO) | COM STK | L6388F110 | $16.6K | 300 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $16.7K | 158 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $16.7K | 356 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.8K | 242 | 0.0% |