Q4 2025 Holdings
Filed 2026-02-13 | 9512 holdings | $111.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.5M | 69,192 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.5M | 143,025 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.6M | 47,377 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $2.6M | 128,813 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.6M | 47,860 | 0.0% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $2.6M | 231,999 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.6M | 30,975 | 0.0% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $2.6M | 58,396 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.6M | 10,589 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.6M | 53,025 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.6M | 219,118 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.6M | 20,700 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $2.6M | 37,367 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.6M | 56,821 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.6M | 14,080 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $2.6M | 38,356 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.6M | 10,016 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.6M | 104,952 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $2.6M | 201,156 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.6M | 7,122 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.6M | 12,266 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.6M | 148,473 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.6M | 36,131 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.6M | 19,823 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.6M | 44,134 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $2.6M | 83,836 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.6M | 24,739 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.6M | 125,681 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.6M | 307,479 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.6M | 1,896 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $2.6M | 107,750 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.6M | 57,684 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $2.7M | 260,942 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.7M | 35,959 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 12,948 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.7M | 24,655 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $2.7M | 73,276 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.7M | 121,339 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.7M | 29,473 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2.7M | 55,443 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.7M | 1,312 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $2.7M | 169,828 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.7M | 41,989 | 0.0% |
| Neuberger Engy Infrstr & Inc(NML) | COM | 64129H104 | $2.7M | 321,683 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.7M | 52,180 | 0.0% |
| Spdr Series Trust(XSW) | STATE STREET SPD | 78464A599 | $2.7M | 14,634 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.7M | 62,900 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.7M | 110,700 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $2.7M | 38,987 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $2.7M | 28,198 | 0.0% |