Q4 2025 Holdings
Filed 2026-05-07 | 602 holdings | $373.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AB Intl(ILOW) | MF Closed and MF Open | 00039J822 | $4.1K | 96 | 0.0% |
| Movado Group(MOV) | Common Stock | 624580106 | $4.1K | 200 | 0.0% |
| Chicago Atlantic(LIEN) | Common Stock | 828174102 | $4.1K | 400 | 0.0% |
| Dynex Capital(DX) | Common Stock | 26817Q886 | $4.2K | 300 | 0.0% |
| Gildan Activewear(GIL) | Common Stock | 375916103 | $4.2K | 68 | 0.0% |
| Virtus Terranova(JOET) | MF Closed and MF Open | 92790A504 | $4.2K | 101 | 0.0% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $4.2K | 40 | 0.0% |
| Vaneck High(HYD) | MF Closed and MF Open | 92189H409 | $4.3K | 84 | 0.0% |
| Camtek LTD(CAMT) | Common Stock | M20791105 | $4.3K | 41 | 0.0% |
| Solstice Advanced(SOLS) | Common Stock | 83443Q103 | $4.3K | 89 | 0.0% |
| Warner Bros(WBD) | Common Stock | 934423104 | $4.4K | 151 | 0.0% |
| Invesco Dorsey(PUI) | MF Closed and MF Open | 46137V795 | $4.4K | 101 | 0.0% |
| Annaly Capital(NLY) | Common Stock | 035710839 | $4.5K | 200 | 0.0% |
| Cbre Group(CBRE) | Common Stock | 12504L109 | $4.5K | 28 | 0.0% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $4.6K | 89 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $4.6K | 50 | 0.0% |
| Williams COS(WMB) | Common Stock | 969457100 | $4.6K | 77 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $4.7K | 200 | 0.0% |
| Booz Allen(BAH) | Common Stock | 099502106 | $4.7K | 56 | 0.0% |
| QXO Inc(QXO) | Common Stock | 82846H405 | $4.8K | 250 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $4.9K | 53 | 0.0% |
| Strategy Nasdaq(HNDL) | MF Closed and MF Open | 86280R506 | $5.0K | 226 | 0.0% |
| Soundhound AI(SOUN) | Common Stock | 836100107 | $5.0K | 500 | 0.0% |
| Slide Insurance(SLDE) | Common Stock | 831349105 | $5.0K | 256 | 0.0% |
| Wisdomtree Japan(DXJ) | MF Closed and MF Open | 97717W851 | $5.1K | 35 | 0.0% |
| Phreesia Inc(PHR) | Common Stock | 71944F106 | $5.1K | 300 | 0.0% |
| Faraday Future(FFAI) | Common Stock | 307359885 | $5.1K | 5,000 | 0.0% |
| Wisdomtree Emerging(DEM) | MF Closed and MF Open | 97717W315 | $5.2K | 111 | 0.0% |
| Ishares 1(IGSB) | MF Closed and MF Open | 464288646 | $5.3K | 100 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $5.3K | 100 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $5.3K | 13 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $5.4K | 20 | 0.0% |
| Bitmine Immersion(BMNR) | Common Stock | 09175A206 | $5.4K | 200 | 0.0% |
| Stellantis NV(STLA) | Common Stock | N82405106 | $5.4K | 500 | 0.0% |
| State Street(SLYV) | MF Closed and MF Open | 78464A300 | $5.5K | 60 | 0.0% |
| State Street(TOTL) | MF Closed and MF Open | 78467V848 | $5.5K | 136 | 0.0% |
| Hartford Insurance(HIG) | Common Stock | 416515104 | $5.5K | 40 | 0.0% |
| CTO Realty(CTO) | Common Stock | 22948Q101 | $5.5K | 300 | 0.0% |
| United Airlines(UAL) | Common Stock | 910047109 | $5.6K | 50 | 0.0% |
| Talen Energy(TLN) | Common Stock | 87422Q109 | $5.6K | 15 | 0.0% |
| Jumia Technologies(JMIA) | Common Stock | 48138M105 | $5.7K | 456 | 0.0% |
| Toyota Motor(TM) | Common Stock | 892331307 | $5.9K | 27 | 0.0% |
| Bitwise 10(BITW) | Common Stock | 091749101 | $5.9K | 100 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $5.9K | 200 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $6.2K | 24 | 0.0% |
| Schwab US(SCHA) | MF Closed and MF Open | 808524607 | $6.3K | 220 | 0.0% |
| Ishares Global(MXI) | MF Closed and MF Open | 464288695 | $6.3K | 65 | 0.0% |
| Ralliant Corp(RAL) | Common Stock | 750940108 | $6.3K | 124 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $6.3K | 97 | 0.0% |
| Alerian MLP(AMLP) | MF Closed and MF Open | 00162Q452 | $6.3K | 135 | 0.0% |