Q4 2025 Holdings
Filed 2026-04-07 | 512 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $0 | 0 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $1 | 0 | 0.0% |
| Spdr Series Trust(XES) | STATE STREET SPD | 78468R549 | $1 | 0 | 0.0% |
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $3 | 1 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $3 | 2 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $7 | 0 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7 | 0 | 0.0% |
| BED Bath &beyond Inc(BBBY/WS) | *W EXP 10/07/202 | 075896159 | $13 | 20 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14 | 0 | 0.0% |
| Auddia Inc(AUUD) | COM | 05072K305 | $16 | 16 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $17 | 1 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $17 | 0 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $17 | 2 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $27 | 0 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $39 | 1 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $39 | 0 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $40 | 2 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $52 | 0 | 0.0% |
| Advisorshares TR | Call | 6736549GE | $80 | 10 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $82 | 3 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $90 | 3 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $105 | 3 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $107 | 1 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $125 | 10 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $130 | 7 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $136 | 7 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $136 | 1 | 0.0% |
| Procap Finl Inc | Call | 8050329TN | $160 | 8 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $165 | 3 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $209 | 42 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $213 | 1 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $251 | 3 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $252 | 4 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $254 | 3 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $272 | 5 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $289 | 1 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $319 | 4 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $321 | 16 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $333 | 125 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $376 | 10 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $381 | 8 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $384 | 17 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $442 | 92 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $475 | 6 | 0.0% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $641 | 11 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $651 | 10 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $652 | 40 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $654 | 8 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $672 | 31 | 0.0% |
| Ishares TR(IDGT) | US DIGITAL INFRA | 464287531 | $673 | 8 | 0.0% |