Q4 2025 Holdings
Filed 2026-02-05 | 1300 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $227.0K | 1,690 | 0.0% |
| First TR Exchng Traded FD VI(RSSE) | FT VEST US EQT | 33740F185 | $227.8K | 10,641 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $227.8K | 3,516 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $228.5K | 3,518 | 0.0% |
| Spdr Series Trust(XPH) | STATE STREET SPD | 78464A722 | $228.6K | 4,082 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $228.8K | 22,903 | 0.0% |
| First TR Exchng Traded FD VI(RSDE) | FT VEST US EQUIT | 33740U489 | $229.3K | 10,510 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $230.0K | 940 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $230.6K | 29,227 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $231.2K | 5,397 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $231.3K | 7,691 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $231.9K | 4,405 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $232.1K | 13,408 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $232.2K | 2,715 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $236.0K | 5,143 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $237.0K | 9,831 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $237.8K | 7,409 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $238.0K | 6,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $238.6K | 2,799 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $238.9K | 1,166 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $239.1K | 2,324 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $239.5K | 51,951 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $239.8K | 6,202 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $241.1K | 5,568 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $241.6K | 6,382 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $243.0K | 4,810 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $243.1K | 1,365 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $243.5K | 843 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $243.5K | 2,719 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $244.8K | 5,360 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $245.5K | 4,963 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $245.8K | 4,868 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $245.8K | 17,180 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $246.5K | 5,688 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $247.5K | 15,613 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $247.6K | 5,964 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $248.3K | 1,763 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $248.5K | 1,099 | 0.0% |
| Tidal Trust II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $248.9K | 9,690 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $249.0K | 4,618 | 0.0% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $249.0K | 4,223 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $249.4K | 4,306 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $250.0K | 1,120 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $250.5K | 8,945 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $251.7K | 14,382 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $254.3K | 7,416 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $254.5K | 7,160 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $255.5K | 2,232 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $257.5K | 15,996 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $257.9K | 505 | 0.0% |