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 |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.7K | 204 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.8K | 320 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $5.8K | 300 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $5.9K | 503 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $5.9K | 29 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $6.0K | 80 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.0K | 19 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.0K | 38 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $6.0K | 50 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.0K | 100 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $6.1K | 56 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $6.1K | 270 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.1K | 292 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $6.1K | 1,000 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $6.1K | 1,300 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $6.2K | 1,800 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2K | 43 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $6.2K | 200 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $6.2K | 500 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $6.3K | 128 | 0.0% |
| JPMorgan Active Bond ETF(JBND) | SHS | 46654Q716 | $6.3K | 117 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.3K | 138 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $6.3K | 3,600 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $6.4K | 100 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.4K | 67 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $6.4K | 700 | 0.0% |
| Global X FDS(XYLG) | S&P 500 COVERED | 37954Y277 | $6.5K | 235 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $6.5K | 280 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $6.5K | 500 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.5K | 72 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.5K | 226 | 0.0% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $6.5K | 275 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.5K | 48 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $6.6K | 125 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $6.6K | 342 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $6.6K | 3,000 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $6.7K | 285 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.7K | 183 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $6.7K | 500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.8K | 17 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.8K | 10 | 0.0% |
| Spdr Series Trust(CNRG) | S&P KENSHO CLEAN | 78468R655 | $6.8K | 76 | 0.0% |
| First TR Exchng Traded FD VI(DHDG) | FT VEST US EQUIT | 33740U547 | $6.8K | 200 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $6.8K | 105 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $6.8K | 1,800 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.8K | 1,839 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $6.9K | 126 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $6.9K | 300 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $6.9K | 832 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.0K | 54 | 0.0% |