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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $7.0K | 97 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.0K | 147 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $7.1K | 200 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.2K | 78 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $7.2K | 112 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $7.2K | 266 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.2K | 128 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.3K | 50 | 0.0% |
| Direxion SHS ETF TR(PLTU) | DAILY PLTR BULL | 25461A445 | $7.4K | 100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.4K | 70 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.4K | 13 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $7.4K | 181 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.4K | 34 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.5K | 8 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.5K | 31 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $7.5K | 27 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $7.6K | 7 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.6K | 218 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $7.6K | 201 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $7.6K | 210 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.6K | 272 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $7.6K | 103 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.7K | 10 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.7K | 59 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $7.7K | 30 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $7.7K | 166 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $7.8K | 113 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $7.8K | 93 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.8K | 109 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $7.9K | 307 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.9K | 86 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.0K | 40 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.0K | 106 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.0K | 31 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $8.1K | 59 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.1K | 70 | 0.0% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $8.2K | 171 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.3K | 47 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $8.3K | 122 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $8.4K | 280 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $8.4K | 131 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.4K | 22 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $8.5K | 141 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.5K | 353 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.5K | 24 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.5K | 26 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $8.6K | 301 | 0.0% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $8.6K | 86 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $8.6K | 174 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.7K | 5 | 0.0% |