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 |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.9K | 250 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.9K | 19 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.1K | 22 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $3.2K | 50 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 32 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $3.2K | 330 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.3K | 29 | 0.0% |
| Bitwise Solana Staking ETF(BSOL) | COM SHS OF BENEF | 091948109 | $3.3K | 200 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $3.3K | 193 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $3.4K | 76 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.5K | 16 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5K | 127 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6K | 20 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.6K | 200 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $3.6K | 95 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.7K | 122 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.7K | 78 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8K | 45 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $3.8K | 500 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $3.8K | 78 | 0.0% |
| Volatility SHS TR(SOLT) | 2X SOLANA ETF | 92864M830 | $3.8K | 600 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 70 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0K | 36 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.1K | 50 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.1K | 30 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.2K | 50 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.3K | 100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.3K | 32 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $4.4K | 1,000 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.4K | 20 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.4K | 60 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.5K | 88 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 13 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.6K | 66 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.6K | 24 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.6K | 34 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.7K | 26 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 61 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.0K | 99 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $5.1K | 456 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.2K | 11 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.2K | 63 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $5.2K | 454 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.2K | 103 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.2K | 181 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $5.3K | 15 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.3K | 100 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $5.3K | 35 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.4K | 52 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $5.4K | 100 | 0.0% |