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 |
|---|---|---|---|---|---|
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $7.0K | 370 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.1K | 59 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $7.1K | 109 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $7.1K | 500 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7.2K | 72 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.2K | 40 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7.3K | 56 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.3K | 114 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $7.4K | 795 | 0.0% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $7.5K | 150 | 0.0% |
| Yieldmax Tsla Option Income Strategy ETF(TSLY) | SHS | 88636X880 | $7.5K | 200 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $7.5K | 150 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $7.6K | 125 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.6K | 103 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $7.6K | 203 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.7K | 236 | 0.0% |
| Investment Managers SER TRI(NXTE) | AXS GREEN ALPHA | 46144X586 | $7.7K | 200 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.8K | 590 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $7.9K | 100 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $7.9K | 140 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $7.9K | 179 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $8.0K | 200 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $8.0K | 100 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $8.0K | 210 | 0.0% |
| JP Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $8.0K | 100 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $8.0K | 2,156 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $8.1K | 200 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $8.1K | 125 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.2K | 30 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $8.2K | 2,000 | 0.0% |
| Spdr Series Trust(FITE) | S&P KENSHO FUTRE | 78468R671 | $8.3K | 97 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $8.3K | 144 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.3K | 219 | 0.0% |
| Alps Active Equity Opportunity ETF(RFFC) | SHS | 00162Q510 | $8.3K | 124 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $8.4K | 125 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $8.4K | 60 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $8.4K | 200 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $8.5K | 166 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $8.5K | 748 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $8.5K | 600 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.5K | 65 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $8.5K | 40 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $8.6K | 200 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $8.6K | 1,715 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.6K | 324 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $8.6K | 2,025 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $8.7K | 700 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.7K | 84 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $8.8K | 2,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $8.8K | 593 | 0.0% |