Q4 2025 Holdings
Filed 2026-01-30 | 877 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexhares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $8.2K | 271 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8.4K | 200 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $8.4K | 140 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.4K | 153 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $8.4K | 166 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $8.5K | 125 | 0.0% |
| Eaton Vance Floating Rate Inc(EFT) | COM | 278279104 | $8.5K | 750 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $8.5K | 161 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $8.5K | 183 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.5K | 93 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $8.6K | 318 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.6K | 58 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $8.7K | 500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.8K | 113 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $8.9K | 625 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.0K | 124 | 0.0% |
| Ishares TR(IWS) | RUS BDCP VAL ETF | 464287473 | $9.2K | 65 | 0.0% |
| Artisan Partners Asset Mgmt in(APAM) | CL A | 04316A108 | $9.2K | 226 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.3K | 159 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.3K | 159 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $9.4K | 310 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.4K | 197 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $9.5K | 4,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.5K | 21 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.6K | 124 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.7K | 25 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.8K | 51 | 0.0% |
| BlackRock Corpor HI YLD FD Inc(HYT) | COM | 09255P107 | $9.8K | 1,100 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0K | 83 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.1K | 50 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $10.2K | 1,009 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.2K | 80 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $10.4K | 1,038 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.5K | 28 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.7K | 33 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.7K | 2 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $10.7K | 410 | 0.0% |
| ASE Indl Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $10.7K | 666 | 0.0% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $10.8K | 183 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $10.8K | 32 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10.8K | 100 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $11.0K | 165 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $11.2K | 800 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $11.2K | 250 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.3K | 222 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.3K | 32 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $11.8K | 100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.8K | 271 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $12.0K | 200 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.0K | 292 | 0.0% |