Q4 2025 Holdings
Filed 2026-02-13 | 547 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $860 | 17 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $867 | 11 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $885 | 1 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $885 | 33 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $900 | 4 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $905 | 18 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $905 | 8 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $908 | 116 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $914 | 6 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $922 | 8 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $922 | 32 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $946 | 7 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $984 | 8 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $999 | 4 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 8 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 13 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1K | 19 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.1K | 30 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.1K | 372 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 31 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 2 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1K | 14 | 0.0% |
| Osprey Bitcoin TR(OBTC) | UNIT BEN INT | 68839C206 | $1.2K | 41 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.2K | 7 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.2K | 54 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2K | 5 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.2K | 6 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.2K | 44 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 4 | 0.0% |
| Biodesix Inc(BDSX) | COM | 09075X207 | $1.3K | 187 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 11 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 56 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.3K | 67 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.3K | 17 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.4K | 18 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.4K | 11 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.4K | 90 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4K | 79 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 36 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 3 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $1.4K | 26 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.5K | 10 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.5K | 21 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.6K | 20 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 20 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6K | 44 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6K | 107 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6K | 10 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.7K | 40 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.8K | 21 | 0.0% |