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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $635.6K | 13,608 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $635.6K | 5,799 | 0.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $635.8K | 23,964 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $637.2K | 12,964 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $638.3K | 9,748 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $640.3K | 7,039 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $640.6K | 37,860 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $640.6K | 6,198 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $641.3K | 32,358 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $641.4K | 10,013 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $641.6K | 67,469 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $642.4K | 15,573 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $644.4K | 17,796 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $645.1K | 5,001 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $645.7K | 14,407 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $649.9K | 5,814 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $651.3K | 8,845 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $651.6K | 32,778 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $652.0K | 42,395 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $653.4K | 6,135 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $654.0K | 81,044 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $654.2K | 9,716 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $654.5K | 6,285 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $655.7K | 19,284 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $656.3K | 12,838 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $657.1K | 1,633 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $658.9K | 14,172 | 0.0% |
| Build Funds Trust(BFIX) | BOND INNOVATION | 12009B101 | $659.0K | 26,070 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $659.1K | 11,889 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $659.5K | 21,630 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $660.3K | 12,591 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $661.9K | 3,501 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $663.3K | 15,533 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $664.7K | 23,732 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $668.2K | 8,086 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $670.5K | 34,635 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $670.6K | 12,665 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $672.5K | 26,046 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $674.0K | 69,849 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $675.5K | 3,232 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $676.9K | 13,436 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $677.3K | 8,740 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $682.5K | 6,979 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $682.7K | 44,534 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $683.5K | 7,841 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $683.9K | 6,571 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $684.4K | 13,091 | 0.0% |
| Listed FDS TR(OVL) | SHARES LAG CAP | 53656F805 | $685.7K | 12,887 | 0.0% |
| RH(RH) | COM | 74967X103 | $687.7K | 3,838 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $691.8K | 7,495 | 0.0% |