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 |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $16.9K | 132 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $16.9K | 801 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $16.9K | 800 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $17.0K | 384 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $17.1K | 620 | 0.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $17.1K | 557 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $17.3K | 187 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $17.3K | 900 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $17.3K | 1,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $17.4K | 617 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $17.5K | 300 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $17.5K | 200 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 15 YR | 46435G243 | $17.5K | 694 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $17.5K | 450 | 0.0% |
| Zions Bancorporation NA(ZION) | COM | 989701107 | $17.6K | 300 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $17.7K | 155 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.7K | 264 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $17.7K | 500 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $17.7K | 650 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $17.8K | 157 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $17.9K | 273 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.9K | 338 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $17.9K | 426 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $17.9K | 400 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $18.0K | 700 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $18.1K | 406 | 0.0% |
| Global X FDS(GNOM) | GENOMICS AND BIO | 37960A214 | $18.2K | 400 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $18.4K | 200 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $18.5K | 500 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $18.6K | 488 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $18.7K | 653 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $18.8K | 361 | 0.0% |
| Innovator Etfs Trust(ZJUN) | EQUITY DEFND 1YR | 45784N643 | $18.8K | 700 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $18.8K | 1,331 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $18.9K | 237 | 0.0% |
| Ishares US ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $19.0K | 770 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $19.0K | 300 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $19.0K | 2,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $19.1K | 236 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $19.1K | 300 | 0.0% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $19.3K | 503 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $19.3K | 175 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $19.4K | 251 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $19.4K | 600 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $19.4K | 1,295 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $19.5K | 100 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $19.6K | 299 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $19.6K | 71 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $19.6K | 86 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.7K | 188 | 0.0% |