Q4 2025 Holdings
Filed 2026-02-02 | 508 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $134 | 77 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $159 | 10 | 0.0% |
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $187 | 62 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $222 | 15 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $268 | 22 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $289 | 2 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $315 | 250 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $322 | 3 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $353 | 5 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $369 | 2 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $410 | 9 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $464 | 341 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $487 | 15 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $489 | 5 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $526 | 6 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $534 | 53 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $540 | 100 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $558 | 300 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $559 | 7 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $576 | 15 | 0.0% |
| Tidal Trust I(NANC) | UNUSUAL SUBVERSI | 886364199 | $594 | 13 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $619 | 202 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $683 | 3 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2K | 50 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 11 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4K | 4 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 3 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 17 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.6K | 60 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7K | 28 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 19 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8K | 21 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9K | 30 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 88 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.0K | 25 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0K | 20 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1K | 19 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.6K | 9 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.7K | 65 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.7K | 34 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.8K | 28 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.9K | 44 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.9K | 40 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.0K | 100 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.0K | 20 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.1K | 138 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.2K | 11 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3K | 28 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.3K | 100 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.3K | 125 | 0.0% |