Q4 2025 Holdings
Filed 2026-02-12 | 2092 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $566.0K | 4,337 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $566.0K | 10,678 | 0.0% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $566.6K | 26,404 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $568.5K | 13,522 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $569.0K | 14,423 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $575.9K | 33,978 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $576.9K | 20,200 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $578.8K | 17,903 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $579.3K | 11,655 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $581.3K | 3,180 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $584.0K | 90,255 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $584.8K | 8,646 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $585.1K | 1,985 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $585.1K | 45,144 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $585.4K | 5,731 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $587.1K | 15,314 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $590.2K | 7,949 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $591.6K | 13,939 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $592.2K | 12,295 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $592.9K | 6,236 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $595.2K | 9,243 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $595.5K | 13,420 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $595.6K | 4,036 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $598.1K | 8,782 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $599.7K | 3,763 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $601.7K | 12,873 | 0.0% |
| Northern Lights FD TR(DUKQ) | OCEAN PARK DOMES | 66538J332 | $602.2K | 21,609 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $605.8K | 2,552 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $606.8K | 11,867 | 0.0% |
| ETF SER Solutions(NETL) | COLTERPOINT NET | 26922A248 | $608.1K | 25,630 | 0.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $612.8K | 12,290 | 0.0% |
| Tidal Trust II(GOOY) | YIELDMAX GOOGL | 88634T790 | $612.8K | 41,973 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $615.2K | 9,638 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $616.1K | 4,894 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $616.2K | 6,706 | 0.0% |
| Simplify Exchange Traded FUN(HARD) | COMMODITIES STRA | 82889N566 | $618.7K | 20,874 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $619.3K | 19,536 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $619.4K | 9,769 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $619.6K | 12,596 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $620.4K | 13,985 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $621.7K | 14,970 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $622.9K | 13,518 | 0.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $624.6K | 6,631 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $627.5K | 28,066 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $628.6K | 2,285 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $630.9K | 18,705 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $631.2K | 6,637 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $631.5K | 50,479 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $634.8K | 7,592 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $635.3K | 35,649 | 0.0% |