Q4 2025 Holdings
Filed 2026-02-12 | 1769 holdings | $462.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.0K | 192 | 0.0% |
| New York Life Invts Active E(IQHI) | NYLI MACKAY HIGH | 45409F736 | $5.0K | 191 | 0.0% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $5.0K | 393 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.0K | 226 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.0K | 45 | 0.0% |
| Fidelity Covington Trust(FSYD) | SUSTAINABLE HIGH | 316092212 | $5.0K | 104 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.1K | 250 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $5.1K | 400 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | BLOOMBERG MVP MU | 46137V712 | $5.1K | 105 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $5.1K | 200 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $5.2K | 101 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $5.2K | 200 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.2K | 53 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $5.2K | 225 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $5.2K | 85 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $5.2K | 625 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.2K | 50 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.2K | 13 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $5.2K | 560 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.2K | 325 | 0.0% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $5.2K | 123 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $5.2K | 100 | 0.0% |
| Invesco Actively Managed EXC(QQA) | QQQ INCOME ADVAN | 46090A689 | $5.3K | 100 | 0.0% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $5.3K | 57 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.3K | 203 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.3K | 300 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $5.4K | 115 | 0.0% |
| First TR Exchange-Traded FD(DFII) | FT VEST BITCOIN | 33733E724 | $5.4K | 300 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $5.4K | 120 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $5.4K | 50 | 0.0% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $5.4K | 900 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.4K | 60 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $5.4K | 79 | 0.0% |
| Global X FDS(AQWA) | CLEAN WTR ETF | 37954Y186 | $5.4K | 288 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $5.4K | 309 | 0.0% |
| DBX ETF TR(XOEX) | XTRACKER S&P 500 | 23306X407 | $5.4K | 148 | 0.0% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $5.4K | 153 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $5.4K | 1,657 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $5.4K | 120 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.5K | 57 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $5.5K | 225 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $5.6K | 125 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.6K | 105 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $5.6K | 249 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $5.6K | 100 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.7K | 16 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $5.7K | 37 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5.7K | 50 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.7K | 25 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.7K | 298 | 0.0% |