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 |
|---|---|---|---|---|---|
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.7K | 96 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.7K | 61 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTU | 26922A420 | $2.7K | 25 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8K | 17 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.8K | 69 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.8K | 152 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.8K | 7 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8K | 15 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8K | 36 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9K | 10 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDE | 316092865 | $2.9K | 53 | 0.0% |
| Invesco Galaxy Ethereum ETF(QETH) | SHS | 46148D107 | $3.0K | 100 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $3.0K | 100 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDE | 316092881 | $3.0K | 56 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0K | 15 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.0K | 3 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1K | 6 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.1K | 38 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.1K | 332 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.1K | 11 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.2K | 8 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.2K | 76 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $3.2K | 750 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.2K | 16 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.3K | 24 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.3K | 24 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $3.3K | 50 | 0.0% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $3.3K | 93 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.4K | 124 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.4K | 57 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.4K | 21 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4K | 1 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.4K | 21 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.4K | 6 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4K | 28 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ET | 464288356 | $3.4K | 60 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YI | 092528843 | $3.5K | 71 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5K | 12 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.5K | 300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.7K | 130 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.7K | 116 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.8K | 152 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3.8K | 191 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8K | 25 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.8K | 64 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.9K | 20 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.9K | 8 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.9K | 36 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $4.0K | 19 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0K | 9 | 0.0% |