Q4 2025 Holdings
Filed 2026-02-13 | 2382 holdings | $18.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $250.9K | 932 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $252.1K | 3,967 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $252.3K | 9,606 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $252.5K | 3,747 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $252.6K | 9,096 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $253.3K | 16,204 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $254.5K | 13,216 | 0.0% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $255.0K | 4,202 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $255.2K | 2,492 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $256.1K | 2,450 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $256.8K | 1,515 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $258.8K | 3,123 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $259.8K | 2,225 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $260.0K | 11,255 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $261.1K | 3,105 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $261.6K | 3,387 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $262.3K | 1,823 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $262.7K | 667 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $263.0K | 22,360 | 0.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $263.1K | 6,112 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $263.1K | 2,563 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $264.1K | 3,574 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $265.6K | 14,790 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $265.7K | 14,934 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $270.5K | 10,255 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $271.3K | 2,290 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $271.6K | 10,385 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $273.7K | 4,184 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $274.0K | 4,119 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $274.7K | 15,871 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $275.4K | 3,193 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $276.0K | 2,657 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $276.7K | 15,304 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $276.8K | 16,361 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $276.8K | 9,268 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $276.9K | 15,256 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $278.0K | 2,999 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $278.7K | 3,742 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $279.6K | 1,349 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $279.7K | 4,145 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $281.2K | 2,595 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $283.0K | 11,941 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $284.4K | 790 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $287.8K | 4,055 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $288.3K | 3,387 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $289.2K | 1,765 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $292.1K | 11,340 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $292.3K | 6,079 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $293.2K | 6,051 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $293.7K | 15,367 | 0.0% |