Q4 2025 Holdings
Filed 2026-02-10 | 732 holdings | $378.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $640 | 18 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $645 | 150 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $646 | 14 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $725 | 31 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $800 | 4 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $850 | 47 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $869 | 24 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $951 | 60 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $957 | 13 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $968 | 8 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $983 | 33 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.2K | 19 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.2K | 12 | 0.0% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $1.3K | 43 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.3K | 26 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.4K | 5 | 0.0% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $1.5K | 14 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 14 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.5K | 32 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.5K | 19 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.6K | 122 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.6K | 43 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6K | 17 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.6K | 10 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6K | 55 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 15 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.7K | 65 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7K | 11 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.8K | 200 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.8K | 60 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.8K | 254 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.9K | 15 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 23 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 20 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.9K | 16 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 80 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.0K | 74 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0K | 12 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.0K | 150 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.0K | 6 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 76 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.1K | 57 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.3K | 21 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.3K | 25 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.4K | 68 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.4K | 16 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.7K | 12 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 41 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.8K | 11 | 0.0% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $2.9K | 1,682 | 0.0% |