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 |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $745.6K | 1,460 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $745.8K | 16,455 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $746.6K | 89,516 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $747.7K | 18,108 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $748.7K | 16,722 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $750.2K | 89,949 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $750.7K | 11,113 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $751.0K | 12,041 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $754.3K | 11,760 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $754.9K | 9,413 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $758.9K | 544 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $759.6K | 58,297 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $760.2K | 19,296 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $761.0K | 11,822 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $761.5K | 44,145 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $762.8K | 3,680 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $763.5K | 17,286 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $763.6K | 22,000 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $764.2K | 3,731 | 0.0% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $765.7K | 21,393 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $768.5K | 9,734 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $768.7K | 2,963 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $769.6K | 5,910 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $773.5K | 21,042 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $773.9K | 11,549 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $775.3K | 11,783 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $776.2K | 21,531 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $776.4K | 13,711 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $776.8K | 14,617 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $777.1K | 5,577 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $777.2K | 5,048 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $777.7K | 19,745 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $781.6K | 7,790 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $782.9K | 10,887 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $784.1K | 18,700 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $790.4K | 11,039 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $793.5K | 10,661 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $793.5K | 30,264 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $794.5K | 20,929 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $795.0K | 9,584 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $795.4K | 238,847 | 0.0% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $796.0K | 26,659 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $797.9K | 16,377 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $798.8K | 32,830 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $799.9K | 42,300 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $800.7K | 5,586 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $805.3K | 4,967 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $805.5K | 5,406 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $806.4K | 477 | 0.0% |