Q4 2025 Holdings
Filed 2026-02-03 | 1459 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | common | 184499101 | $2.1K | 1,000 | 0.0% |
| Under Armour Inc(UAA) | common | 904311107 | $5.2K | 1,041 | 0.0% |
| Aspen Aerogels Inc(ASPN) | common | 04523Y105 | $5.7K | 2,000 | 0.0% |
| Stanley Black and Decker Inc(SWK) | common | 854502101 | $10.2K | 137 | 0.0% |
| Bitwise XRP ETF(XRP) | common | 09174F107 | $10.3K | 500 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | common | 09257W100 | $10.3K | 540 | 0.0% |
| Envista Holdings Corp(NVST) | common | 29415F104 | $10.4K | 480 | 0.0% |
| United Airlines Holdings Inc(UAL) | common | 910047109 | $10.6K | 95 | 0.0% |
| Axos Financial Inc(AX) | common | 05465C100 | $10.7K | 124 | 0.0% |
| Harley-Davidson Inc(HOG) | common | 412822108 | $10.8K | 525 | 0.0% |
| Pacer Funds Trust-Pacer Benchm(SRVR) | common | 69374H741 | $10.9K | 380 | 0.0% |
| Core Natural Resources Inc(CNR) | common | 218937100 | $10.9K | 123 | 0.0% |
| Humana Inc(HUM) | common | 444859102 | $11.0K | 43 | 0.0% |
| Paramount Skydance Corp(PSKY) | common | 69932A204 | $11.1K | 832 | 0.0% |
| Tortoise Electrification(TPZ) | common | 890930100 | $11.2K | 550 | 0.0% |
| M & T Bank Corp(MTB) | common | 55261F104 | $11.3K | 56 | 0.0% |
| DTE Energy Company(DTE) | common | 233331107 | $11.4K | 88 | 0.0% |
| Vanguard S&P Small-Cap 600 VAL(VIOV) | common | 921932778 | $11.5K | 118 | 0.0% |
| Skyworks Solutions Inc(SWKS) | common | 83088M102 | $11.5K | 182 | 0.0% |
| Ishares Edge Msci Intl Value(IVLU) | common | 46435G409 | $11.6K | 305 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | common | 65341D102 | $12.2K | 406 | 0.0% |
| Heico Corp(HEI) | common | 422806109 | $12.3K | 38 | 0.0% |
| Mueller Water Products Inc(MWA) | common | 624758108 | $12.4K | 519 | 0.0% |
| FlexShares iBoxx 3-Year Target(TDTT) | common | 33939L506 | $12.6K | 523 | 0.0% |
| Select Stoxx Europe Aerospace(EUAD) | common | 84858T772 | $12.6K | 300 | 0.0% |
| Peakstone Realty Trust(PKST) | common | 39818P799 | $12.8K | 889 | 0.0% |
| Incyte Corp(INCY) | common | 45337C102 | $12.8K | 130 | 0.0% |
| Electronic Arts Inc(EA) | common | 285512109 | $12.9K | 63 | 0.0% |
| US Foods Holding Corp(USFD) | common | 912008109 | $13.0K | 172 | 0.0% |
| Zebra Technologies Corp(ZBRA) | common | 989207105 | $13.1K | 54 | 0.0% |
| Regions Financial Corp(RF) | common | 7591EP100 | $13.3K | 490 | 0.0% |
| LPL Financial(LPLA) | common | 50212V100 | $13.6K | 38 | 0.0% |
| First Trust North Amer Engy(EMLP) | common | 33738D101 | $13.7K | 362 | 0.0% |
| Boyd Gaming Corp(BYD) | common | 103304101 | $13.7K | 161 | 0.0% |
| Builders Firstsource Inc(BLDR) | common | 12008R107 | $13.8K | 134 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | common | 48020Q107 | $13.8K | 41 | 0.0% |
| Avery Dennison Corp(AVY) | common | 053611109 | $13.8K | 76 | 0.0% |
| Kimco Realty Corporation(KIM) | common | 49446R109 | $14.3K | 704 | 0.0% |
| Tapestry Inc NPV(TPR) | common | 876030107 | $14.3K | 112 | 0.0% |
| Franklin Resources Inc(BEN) | common | 354613101 | $14.3K | 600 | 0.0% |
| Pacer Global Cash Cows Dividen(GCOW) | common | 69374H709 | $14.4K | 350 | 0.0% |
| BXP Inc.(BXP) | common | 101121101 | $14.4K | 214 | 0.0% |
| First Trust Nasdaq Artificial(ROBT) | common | 33738R720 | $14.5K | 280 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | common | 78464A300 | $14.6K | 160 | 0.0% |
| Organon & Co(OGN) | common | 68622V106 | $14.6K | 2,032 | 0.0% |
| Jabil Inc(JBL) | common | 466313103 | $14.6K | 64 | 0.0% |
| Rocket Lab Corp(RKLB) | common | 773121108 | $14.7K | 210 | 0.0% |
| NRG Energy Inc(NRG) | common | 629377508 | $14.8K | 93 | 0.0% |
| First Trust SkyBridge Crypto I(CRPT) | common | 33740F540 | $15.0K | 1,000 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | common | 464287184 | $15.0K | 393 | 0.0% |