Q4 2025 Holdings
Filed 2026-02-17 | 463 holdings | $592.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.3K | 22 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.4K | 240 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $5.4K | 115 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.4K | 31 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.4K | 26 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4K | 37 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.6K | 200 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.6K | 62 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $5.7K | 210 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.7K | 165 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9K | 23 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $6.0K | 181 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $6.1K | 20 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.1K | 27 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $6.2K | 33 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $6.3K | 58 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.3K | 82 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.3K | 120 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.3K | 55 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.4K | 37 | 0.0% |
| Calamos ETF TR(SROI) | ANTETOKOUNMPO GL | 12811T209 | $6.5K | 195 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.7K | 300 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $6.7K | 15 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $6.9K | 547 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.1K | 24 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2K | 27 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.2K | 27 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.3K | 20 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.3K | 268 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $7.3K | 1,790 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.5K | 63 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.6K | 56 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.0K | 139 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $8.0K | 306 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $8.1K | 90 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $8.2K | 59 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $8.3K | 704 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $8.5K | 110 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.6K | 51 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $8.8K | 26 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $9.0K | 92 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $9.2K | 183 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.2K | 110 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9.2K | 53 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $9.3K | 132 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $9.7K | 116 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $9.8K | 200 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.8K | 147 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.2K | 175 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $10.2K | 49 | 0.0% |