Q4 2025 Holdings
Filed 2026-02-06 | 271 holdings | $986.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $21.6K | 12,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $61.4K | 12,048 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $70.7K | 314,581 | 0.0% |
| Branchout Food Inc(BOF) | COM | 105230106 | $79.5K | 25,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $83.8K | 66,490 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $97.4K | 44,656 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $128.8K | 13,700 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $201.2K | 575 | 0.0% |
| Exchange Listed FDS TR(AMOM) | QRAFT AI US MMTM | 30151E780 | $201.3K | 4,142 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $201.6K | 11,065 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $202.0K | 2,197 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $202.4K | 4,200 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $206.0K | 7,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $207.1K | 8,000 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $207.3K | 1,594 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $207.9K | 523 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $208.7K | 3,099 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $210.6K | 1,715 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $211.9K | 879 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $215.6K | 1,399 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $216.2K | 246 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $216.4K | 3,600 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $216.5K | 1,780 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $217.7K | 1,660 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $221.3K | 3,473 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $221.6K | 696 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $221.8K | 974 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $225.2K | 1,930 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $225.9K | 3,886 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $226.8K | 1,414 | 0.0% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $230.1K | 10,312 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $234.8K | 1,529 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $235.8K | 6,391 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $236.2K | 672 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $237.7K | 3,270 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $238.8K | 2,741 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $241.6K | 2,436 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $245.8K | 2,160 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $249.2K | 17,576 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $249.5K | 864 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $252.8K | 1,478 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $255.5K | 759 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $257.8K | 5,212 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $259.8K | 8,875 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $263.4K | 8,379 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $265.0K | 507 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $266.6K | 5,372 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $266.8K | 1,763 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $271.2K | 553 | 0.0% |
| Spdr Series Trust(ONEY) | STATE STREET SPD | 78468R770 | $272.4K | 2,399 | 0.0% |