Q4 2025 Holdings
Filed 2026-01-12 | 1432 holdings | $427.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $4.8K | 79 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.8K | 34 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.8K | 199 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $4.9K | 126 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.9K | 24 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $4.9K | 109 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.9K | 30 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.9K | 23 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.9K | 400 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $5.0K | 92 | 0.0% |
| Fidelity Covington Trust(FSYD) | SUSTAINABLE HIGH | 316092212 | $5.0K | 103 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.0K | 24 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.0K | 12 | 0.0% |
| Direxion SHS ETF TR(MUU) | DAILY MU BULL | 25461A528 | $5.0K | 50 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.1K | 61 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.1K | 50 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.1K | 75 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.1K | 106 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $5.1K | 100 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.1K | 111 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $5.1K | 680 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.1K | 49 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.2K | 30 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.2K | 52 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.2K | 115 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.3K | 43 | 0.0% |
| ETF Opportunities Trust(ROBN) | T REX 2X LONG HO | 26923N389 | $5.4K | 100 | 0.0% |
| Tidal Trust I(SFY) | SOFI SELECT 500 | 886364173 | $5.4K | 41 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.4K | 29 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $5.4K | 153 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.4K | 28 | 0.0% |
| Direxion SHS ETF TR(AMUU) | DAILY AMD BULL | 25461A411 | $5.5K | 100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.5K | 150 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.5K | 71 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.5K | 70 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.5K | 33 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.6K | 27 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.6K | 128 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $5.6K | 110 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $5.6K | 65 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.6K | 120 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.6K | 51 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.7K | 9 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.7K | 20 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $5.7K | 53 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $5.7K | 32 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.8K | 28 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.8K | 45 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8K | 13 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.8K | 68 | 0.0% |