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 |
|---|---|---|---|---|---|
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $19.8K | 500 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $20.1K | 151 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $20.2K | 67 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $20.3K | 100 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $20.3K | 430 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $20.3K | 439 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $20.4K | 252 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $20.5K | 525 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $20.5K | 150 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $20.5K | 106 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $20.6K | 431 | 0.0% |
| Ishares US ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $20.6K | 828 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $20.6K | 134 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.7K | 257 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $20.8K | 102 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $20.8K | 900 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.8K | 251 | 0.0% |
| Inspirato Incorporated | CL A NEW | 45791E107 | $20.9K | 5,000 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $20.9K | 700 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $20.9K | 500 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $21.0K | 454 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $21.1K | 518 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $21.2K | 2,005 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $21.2K | 137 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $21.3K | 468 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $21.3K | 229 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $21.4K | 653 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $21.5K | 1,048 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $21.5K | 500 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $21.6K | 957 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $21.6K | 300 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $21.7K | 700 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $21.7K | 140 | 0.0% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $21.7K | 969 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $21.8K | 314 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $21.8K | 663 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $21.9K | 586 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $22.2K | 1,000 | 0.0% |
| Proshares TR(IQQQ) | NASDAQ 100 HIGH | 74347G234 | $22.2K | 500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.4K | 103 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $22.5K | 120 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $22.5K | 292 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $22.5K | 115 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $22.7K | 288 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $22.7K | 2,205 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.7K | 51 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $23.0K | 92 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $23.0K | 845 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $23.1K | 166 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $23.2K | 406 | 0.0% |