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 |
|---|---|---|---|---|---|
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $39.2K | 1,500 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $39.5K | 430 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $39.8K | 1,017 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $40.2K | 3,085 | 0.0% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $40.2K | 1,030 | 0.0% |
| Ferrarin V(RACE) | COM | N3167Y103 | $40.7K | 110 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $41.2K | 560 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $41.3K | 1,797 | 0.0% |
| Alliance Resource Partnersl(ARLP) | UT LTD PART | 01877R108 | $41.8K | 1,800 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $42.0K | 245 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $42.1K | 1,018 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $42.1K | 530 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $42.1K | 2,400 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $42.1K | 1,266 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $42.3K | 552 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $42.7K | 425 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $42.9K | 21,440 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $43.2K | 8,996 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $43.7K | 360 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $44.1K | 532 | 0.0% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $44.2K | 1,996 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $44.3K | 926 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $45.0K | 421 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $45.0K | 1,167 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $45.7K | 1,266 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $45.7K | 1,016 | 0.0% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $45.8K | 2,575 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $46.0K | 250 | 0.0% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $46.1K | 1,818 | 0.0% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $46.2K | 1,400 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $46.2K | 803 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $46.8K | 437 | 0.0% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $47.0K | 1,009 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $47.1K | 500 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $47.1K | 589 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $47.2K | 962 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $47.2K | 3,200 | 0.0% |
| Alps O'shares US Small-Cap Quality Dividend ETF(OUSM) | SHS | 00162Q395 | $47.6K | 1,087 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $47.6K | 739 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $47.6K | 2,223 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $47.6K | 185 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $47.7K | 554 | 0.0% |
| Kurv ETF TR(KQQQ) | TECHNOLOGY TITAN | 500948302 | $47.8K | 1,702 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $47.8K | 1,290 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $48.0K | 227 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $48.1K | 1,545 | 0.0% |
| Schwab Strategic TR(STCE) | CRYPTO THEMATIC | 808524656 | $48.3K | 805 | 0.0% |
| Alps O'shares U.S. Quality Dividend ETF(OUSA) | SHS | 00162Q387 | $48.4K | 839 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $48.4K | 366 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.8K | 739 | 0.0% |