Q4 2025 Holdings
Filed 2026-01-12 | 1253 holdings | $18.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modine MFG Co(MOD) | COM | 607828100 | $213.6K | 1,600 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $213.7K | 8,047 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $215.5K | 12,000 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $215.9K | 895 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $218.1K | 755 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $219.0K | 895 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $220.2K | 2,172 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $220.5K | 5,051 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $220.7K | 15,583 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $220.9K | 780 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $221.2K | 2,978 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $222.4K | 2,559 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $222.7K | 17,054 | 0.0% |
| Victory Portfolios II(GLOW) | VICTORYSHARES WE | 92647X798 | $222.8K | 7,227 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $225.3K | 1,666 | 0.0% |
| Natixis ETF Trust II(LSGR) | NATIXIS LOOMIS | 63875W406 | $225.4K | 5,035 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $226.1K | 2,444 | 0.0% |
| First TR Exchng Traded FD VI(XPND) | EXPANDED TECHNOL | 33740U851 | $226.5K | 6,273 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $227.1K | 29,999 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $228.1K | 8,754 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $228.8K | 2,231 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $229.2K | 6,022 | 0.0% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $229.7K | 9,556 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $230.0K | 2,849 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $230.4K | 9,246 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $232.2K | 28,109 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $232.4K | 3,761 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $232.7K | 1,924 | 0.0% |
| Spdr Series Trust(PSK) | STATE STREET SPD | 78464A292 | $233.2K | 7,360 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $233.5K | 2,400 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $233.7K | 21,152 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $234.5K | 1,530 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $236.2K | 11,247 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $236.3K | 400 | 0.0% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $237.1K | 4,660 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $237.7K | 2,577 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $238.1K | 18,472 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $240.5K | 1,220 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $240.6K | 314 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $245.3K | 30,400 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $245.3K | 608 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $246.3K | 3,552 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $246.8K | 3,074 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $247.2K | 1,774 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $247.3K | 5,400 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $247.7K | 2,624 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $248.6K | 10,700 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $248.9K | 826 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $249.2K | 4,860 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $249.2K | 275 | 0.0% |