Q4 2025 Holdings
Filed 2026-01-21 | 772 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $72.8K | 3,013 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $73.2K | 11,314 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $73.4K | 3,287 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $73.5K | 414 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $73.8K | 6,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $74.4K | 695 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $75.2K | 1,165 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $75.3K | 1,550 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $77.0K | 612 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $77.2K | 157 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $77.3K | 445 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $77.4K | 540 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $78.1K | 217 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $78.8K | 117 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $79.0K | 571 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $80.0K | 938 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $80.2K | 916 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $81.0K | 6,328 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $81.0K | 1,859 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $81.1K | 1,872 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $81.9K | 1,549 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $82.0K | 4,002 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $83.3K | 546 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $83.6K | 396 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $84.1K | 6,888 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $84.1K | 4,156 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $84.6K | 476 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $85.8K | 1,579 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $86.8K | 157 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $87.8K | 2,349 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $88.4K | 1,359 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $88.5K | 1,965 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $88.7K | 221 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $89.0K | 527 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $89.3K | 657 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $90.9K | 1,338 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $92.7K | 115 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $93.2K | 1,919 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $93.8K | 287 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $94.5K | 1,361 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $95.2K | 328 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $97.0K | 1,552 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $98.7K | 1,208 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $99.2K | 348 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $100.8K | 1,175 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $101.5K | 745 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $102.3K | 992 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $102.9K | 1,155 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $104.9K | 2,975 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $106.4K | 1,224 | 0.0% |