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 |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.0K | 254 | 0.0% |
| JPMorgan Inflation Managed Bond ETF(JCPI) | SHS | 46654Q104 | $2.0K | 41 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.0K | 150 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.0K | 400 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.0K | 4 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.0K | 28 | 0.0% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $2.1K | 87 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1K | 27 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $2.1K | 100 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $2.1K | 393 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.1K | 451 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1K | 42 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.1K | 300 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.2K | 27 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.2K | 100 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.2K | 200 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $2.2K | 26 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $2.2K | 61 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.2K | 100 | 0.0% |
| Spdr Series Trust(HAIL) | S&P KENSHO SMART | 78468R689 | $2.2K | 67 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2K | 10 | 0.0% |
| Global X FDS(XRMI) | S&P 500 RISK | 37960A206 | $2.2K | 125 | 0.0% |
| JPMorgan Betabuilders Japan ETF(BBJP) | SHS | 46641Q217 | $2.3K | 35 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3K | 11 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.4K | 60 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.4K | 9 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.4K | 143 | 0.0% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $2.4K | 30 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $2.4K | 271 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $2.4K | 500 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $2.4K | 116 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.4K | 27 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.4K | 73 | 0.0% |
| JPMorgan Diversified Return International Equity ETF(JPIN) | SHS | 46641Q209 | $2.4K | 35 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.4K | 17 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.4K | 200 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.4K | 50 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.4K | 300 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.4K | 200 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.5K | 102 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.5K | 50 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.5K | 55 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.5K | 109 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.6K | 50 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.6K | 200 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.6K | 50 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.6K | 100 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7K | 40 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7K | 21 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $2.7K | 186 | 0.0% |