Q4 2025 Holdings
Filed 2026-01-21 | 1106 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $227.4K | 6,845 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $227.5K | 6,270 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $227.6K | 2,744 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $227.6K | 12,074 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $227.8K | 3,887 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $227.8K | 9,627 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $227.8K | 4,733 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $228.1K | 11,885 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $229.2K | 1,846 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $230.4K | 6,598 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $230.4K | 8,901 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $231.3K | 1,671 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $232.0K | 1,369 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $232.1K | 11,122 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $232.5K | 33,125 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $232.6K | 1,439 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $232.8K | 8,787 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $233.4K | 438 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $233.8K | 3,007 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $235.4K | 3,056 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $236.0K | 1,384 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $237.6K | 937 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $238.0K | 20,718 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $238.4K | 3,400 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $238.5K | 3,010 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $239.0K | 1,288 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $239.9K | 1,762 | 0.0% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $240.3K | 10,815 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $240.7K | 3,241 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $241.0K | 9,186 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $242.4K | 1,344 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $242.5K | 10,017 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $243.2K | 865 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $244.2K | 5,326 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $244.3K | 4,188 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $244.8K | 2,980 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $245.0K | 6,200 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $245.5K | 2,331 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $245.6K | 1,369 | 0.0% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE DYNAMIC FI | 00791R830 | $246.1K | 9,983 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $246.1K | 782 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $247.5K | 11,109 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $247.6K | 3,107 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $247.8K | 20,619 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $248.0K | 5,940 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $248.3K | 1,436 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $249.0K | 3,136 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $249.3K | 2,394 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $249.8K | 2,956 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $250.7K | 5,324 | 0.0% |