Q4 2025 Holdings
Filed 2026-02-17 | 1658 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $262.8K | 10,041 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $263.3K | 3,120 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $263.3K | 1,316 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $265.1K | 6,795 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $265.5K | 1,651 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $265.5K | 28,126 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $265.9K | 7,708 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $266.4K | 2,813 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $266.6K | 886 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $266.7K | 1,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $267.2K | 9,457 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $267.4K | 4,504 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $268.1K | 6,796 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $269.3K | 6,744 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $270.0K | 8,860 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $270.5K | 8,470 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $270.6K | 14,027 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $270.8K | 672 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $271.1K | 6,378 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $273.3K | 10,046 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $273.9K | 84,381 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $274.4K | 1,340 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $275.0K | 6,842 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $275.6K | 3,728 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $278.0K | 5,600 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $278.5K | 1,764 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $278.7K | 4,922 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $279.2K | 65,850 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $279.5K | 1,611 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $279.7K | 5,500 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $282.4K | 3,520 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $282.9K | 4,493 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $283.1K | 4,194 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $283.1K | 7,143 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $283.2K | 4,583 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $283.4K | 1,458 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $283.8K | 7,900 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $283.8K | 5,945 | 0.0% |
| Innovator Etfs Trust(KMAY) | US SMALL CAP POW | 45784N668 | $284.8K | 10,065 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $285.1K | 3,499 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $288.3K | 27,274 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $289.3K | 10,352 | 0.0% |
| Eplus Inc(PLUS)Put | COM | 294268107 | $289.4K | 3,300 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $289.5K | 14,025 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $289.8K | 3,997 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $289.8K | 15,000 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $290.7K | 1,968 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $291.7K | 5,768 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $292.5K | 2,841 | 0.0% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $293.0K | 911 | 0.0% |