Q4 2025 Holdings
Filed 2026-02-10 | 658 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $19.0K | 84 | 0.0% |
| State Street(XITK) | ETF | 78464A110 | $19.3K | 108 | 0.0% |
| Axos Financial(AX) | Common Stock | 05465C100 | $19.3K | 224 | 0.0% |
| Halozyme Therapeutics(HALO) | Common Stock | 40637H109 | $19.4K | 288 | 0.0% |
| Cigna Group(CI) | Common Stock | 125523100 | $19.5K | 71 | 0.0% |
| First Trust(FGD) | ETF | 33734X200 | $19.5K | 645 | 0.0% |
| First Trust(EDOW) | ETF | 33733A201 | $19.5K | 473 | 0.0% |
| Interactive Brokers(IBKR) | Common Stock | 45841N107 | $19.6K | 304 | 0.0% |
| First Solar(FSLR) | Common Stock | 336433107 | $19.6K | 75 | 0.0% |
| Vanguard US(VFMO) | ETF | 921935508 | $19.9K | 104 | 0.0% |
| Celsius Holdings(CELH) | Common Stock | 15118V207 | $19.9K | 436 | 0.0% |
| ARK Innovation(ARKK) | ETF | 00214Q104 | $20.1K | 261 | 0.0% |
| Vanguard TAX(VTEC) | ETF | 922021605 | $20.2K | 201 | 0.0% |
| Global Ship(GSL) | Common Stock | Y27183600 | $20.5K | 584 | 0.0% |
| Cion Investment(CION) | Common Stock | 17259U204 | $20.6K | 2,134 | 0.0% |
| Vanguard Ftse(VSS) | ETF | 922042718 | $20.6K | 144 | 0.0% |
| First Trust(QTEC) | ETF | 337345102 | $20.8K | 91 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $21.0K | 222 | 0.0% |
| Vanguard Ultra(VUSB) | ETF | 92203C303 | $21.0K | 421 | 0.0% |
| Vaneck Uranium(NLR) | ETF | 92189F601 | $21.0K | 169 | 0.0% |
| First Trust(FMB) | ETF | 33739N108 | $21.1K | 412 | 0.0% |
| Marvell Technology(MRVL) | Common Stock | 573874104 | $21.1K | 248 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $21.2K | 259 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $21.2K | 148 | 0.0% |
| State Street(SMLV) | ETF | 78468R887 | $21.2K | 162 | 0.0% |
| Palo Alto(PANW) | Common Stock | 697435105 | $21.7K | 118 | 0.0% |
| Monolithic Power(MPWR) | Common Stock | 609839105 | $21.8K | 24 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $21.8K | 792 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $21.9K | 732 | 0.0% |
| Wisdomtree Yield(AGGY) | ETF | 97717X511 | $22.0K | 500 | 0.0% |
| Ishares Core(AOK) | ETF | 464289883 | $22.1K | 551 | 0.0% |
| Vanguard Large(VV) | ETF | 922908637 | $22.2K | 71 | 0.0% |
| John Hancock(JHMD) | ETF | 47804J859 | $22.3K | 536 | 0.0% |
| Ishares Bitcoin(IBIT) | ETF | 46438F101 | $22.3K | 449 | 0.0% |
| Vanguard S&P(VOOV) | ETF | 921932703 | $22.3K | 109 | 0.0% |
| State Street(XSW) | ETF | 78464A599 | $22.5K | 120 | 0.0% |
| TCW TR(PWRD) | ETF | 29287L205 | $22.7K | 236 | 0.0% |
| Spdr Msci(SPGM) | ETF | 78463X475 | $23.0K | 300 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $23.5K | 56 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $23.6K | 74 | 0.0% |
| Abercrombie & Fitch(ANF) | Common Stock | 002896207 | $23.7K | 188 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $23.7K | 272 | 0.0% |
| Amplify Cybersecurity(HACK) | ETF | 032108664 | $24.1K | 300 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $24.2K | 400 | 0.0% |
| United Therapeutics(UTHR) | Common Stock | 91307C102 | $24.4K | 50 | 0.0% |
| Marriott Intl(MAR) | Common Stock | 571903202 | $24.5K | 79 | 0.0% |
| T-Mobile US(TMUS) | Common Stock | 872590104 | $24.8K | 122 | 0.0% |
| Vanguard Short(VTIP) | ETF | 922020805 | $25.1K | 508 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $25.5K | 21 | 0.0% |
| Onto Innovation(ONTO) | Common Stock | 683344105 | $26.2K | 166 | 0.0% |