Q4 2025 Holdings
Filed 2026-01-21 | 694 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $1.8K | 26 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.8K | 15 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8K | 69 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.8K | 21 | 0.0% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGIN | 02507A101 | $1.8K | 29 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9K | 3 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9K | 9 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9K | 19 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 7 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.9K | 43 | 0.0% |
| ETF Opportunities Trust(SSK) | REX-OSPREY SOL | 26923N249 | $1.9K | 100 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 7 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.9K | 46 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.0K | 44 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 26 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S | 531229755 | $2.1K | 21 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.1K | 200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 33 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $2.1K | 15 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $2.1K | 200 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.1K | 34 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.2K | 25 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.2K | 86 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2K | 12 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.3K | 9 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 42 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.3K | 34 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.3K | 1,100 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 9 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 5 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.3K | 185 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.4K | 50 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.4K | 34 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.4K | 26 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4K | 48 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.4K | 203 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.4K | 103 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $2.5K | 100 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.5K | 29 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5K | 12 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5K | 19 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.5K | 121 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5K | 48 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6K | 5 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 16 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.6K | 66 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 9 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.6K | 117 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 12 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 33 | 0.0% |