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 |
|---|---|---|---|---|---|
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $16.6K | 102 | 0.0% |
| Fidelity National(FNF) | Common Stock | 31620R303 | $16.7K | 305 | 0.0% |
| Ishares Biotechnology(IBB) | MF Closed and MF Open | 464287556 | $16.9K | 100 | 0.0% |
| Allegion Public(ALLE) | Common Stock | G0176J109 | $16.9K | 106 | 0.0% |
| Uranium Energy(UEC) | Common Stock | 916896103 | $17.2K | 1,472 | 0.0% |
| BlackRock FDG(BLK) | Common Stock | 09290D101 | $17.3K | 16 | 0.0% |
| Corcept Therapeutics(CORT) | Common Stock | 218352102 | $17.4K | 500 | 0.0% |
| Unilever PLC(UL) | Common Stock | 904767803 | $17.5K | 268 | 0.0% |
| Axalta Coating(AXTA) | Common Stock | G0750C108 | $17.6K | 544 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $17.6K | 108 | 0.0% |
| Brookfield Renewable(BEPC) | Oil & Gas, Real Estate and REIT | G16258108 | $17.6K | 652 | 0.0% |
| LAS Vegas Sands(LVS) | Common Stock | 517834107 | $18.0K | 276 | 0.0% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $18.0K | 143 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $18.2K | 194 | 0.0% |
| Texas Roadhouse(TXRH) | Common Stock | 882681109 | $18.2K | 110 | 0.0% |
| Abrdn Standard(SGOL) | MF Closed and MF Open | 00326A104 | $18.3K | 446 | 0.0% |
| Starwood Property(STWD) | Common Stock | 85571B105 | $18.5K | 1,028 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $18.6K | 400 | 0.0% |
| Arthur J(AJG) | Common Stock | 363576109 | $18.6K | 72 | 0.0% |
| Ishares Gsci(COMT) | MF Closed and MF Open | 46431W853 | $19.0K | 763 | 0.0% |
| Ishares High(HYDB) | MF Closed and MF Open | 46435G250 | $19.0K | 402 | 0.0% |
| Ishares U S(IYE) | MF Closed and MF Open | 464287796 | $19.2K | 403 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $19.3K | 556 | 0.0% |
| Suburban Propane(SPH) | Oil & Gas, Real Estate and REIT | 864482104 | $19.5K | 1,052 | 0.0% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $19.5K | 29 | 0.0% |
| Ishares Genomics(IDNA) | MF Closed and MF Open | 46435U192 | $19.6K | 750 | 0.0% |
| Schwab Short(SCHO) | MF Closed and MF Open | 808524862 | $19.8K | 813 | 0.0% |
| ARK Blockchain(ARKF) | MF Closed and MF Open | 00214Q708 | $20.1K | 423 | 0.0% |
| Ishares ESG(DSI) | MF Closed and MF Open | 464288570 | $20.2K | 157 | 0.0% |
| Cheniere Energy(CQP) | Oil & Gas, Real Estate and REIT | 16411Q101 | $20.3K | 380 | 0.0% |
| LA PAC Corp(LPX) | Common Stock | 546347105 | $20.3K | 252 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $20.6K | 373 | 0.0% |
| Iron Mountain(IRM) | Common Stock | 46284V101 | $20.8K | 251 | 0.0% |
| Dwave Quantum(QBTS) | Common Stock | 26740W109 | $20.9K | 798 | 0.0% |
| JPMorgan Betabuilders(BBHY) | MF Closed and MF Open | 46641Q878 | $21.2K | 456 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $21.2K | 221 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $21.3K | 291 | 0.0% |
| General Dynamics(GD) | Common Stock | 369550108 | $21.3K | 63 | 0.0% |
| Cigna Group(CI) | Common Stock | 125523100 | $22.0K | 80 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $22.4K | 292 | 0.0% |
| Global X(AIQ) | MF Closed and MF Open | 37954Y632 | $22.9K | 450 | 0.0% |
| Reddit Inc(RDDT) | Common Stock | 75734B100 | $23.0K | 100 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $23.5K | 319 | 0.0% |
| British Amern(BMTA) | Common Stock | 110448107 | $23.6K | 417 | 0.0% |
| Chimera Invt(CIM) | Common Stock | 16934Q802 | $24.1K | 1,942 | 0.0% |
| Haleon PLC(HLN) | Common Stock | 405552100 | $24.4K | 2,418 | 0.0% |
| Dutch Bros(BROS) | Common Stock | 26701L100 | $24.5K | 400 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $24.5K | 190 | 0.0% |
| ARK Next(ARKW) | MF Closed and MF Open | 00214Q401 | $24.5K | 166 | 0.0% |
| Invesco Municipal(VMO) | MF Closed and MF Open | 46132C107 | $24.6K | 2,567 | 0.0% |