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 |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $162.9K | 16,311 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $167.2K | 10,326 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $173.7K | 10,156 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $174.1K | 10,620 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $179.0K | 18,546 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $182.4K | 36,562 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $185.4K | 10,423 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $189.8K | 11,278 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $190.2K | 24,668 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $191.0K | 13,630 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $191.7K | 11,328 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $191.8K | 10,409 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $193.8K | 21,464 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $196.6K | 34,986 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $196.6K | 12,581 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $197.8K | 18,504 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $200.8K | 650 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $200.9K | 5,192 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $201.0K | 2,568 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $201.1K | 2,579 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $201.3K | 1,695 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $202.1K | 4,022 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $202.2K | 27,289 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $202.8K | 10,269 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $204.2K | 9,775 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $204.4K | 4,640 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $204.5K | 1,859 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $204.6K | 5,377 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $205.0K | 5,782 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $205.6K | 3,685 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $205.9K | 372 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $206.6K | 9,368 | 0.0% |
| First TR Exchange-Traded FD(FRI) | COM | 33734G108 | $207.1K | 7,585 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $207.6K | 1,146 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $207.7K | 4,618 | 0.0% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $208.0K | 6,578 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $209.4K | 4,894 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $209.7K | 9,534 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $209.8K | 2,333 | 0.0% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $210.5K | 7,951 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $210.8K | 3,064 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $210.9K | 10,717 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $211.0K | 9,008 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $211.2K | 2,678 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $211.6K | 9,783 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $211.9K | 2,775 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $212.0K | 2,287 | 0.0% |
| Putnam ETF Trust(FTCA) | FRANKLIN CALIF | 746729839 | $212.0K | 28,959 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $212.7K | 18,511 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $212.8K | 1,746 | 0.0% |