Q4 2025 Holdings
Filed 2026-01-29 | 1726 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $640.7K | 29,280 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $640.8K | 48,511 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $643.2K | 3,967 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $643.3K | 25,275 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $644.1K | 15,376 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $647.2K | 5,950 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $650.9K | 10,215 | 0.0% |
| Joyy Inc(JOYY) | 5 10YR CORP BD | 46591M109 | $653.1K | 10,085 | 0.0% |
| Ishares TR(USRT) | RUS 2000 VAL ETF | 464288521 | $655.9K | 11,516 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $658.1K | 6,776 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $658.4K | 10,282 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | ESG OPTIMIZED | 46138E214 | $659.7K | 18,768 | 0.0% |
| Spdr Series Trust(KIE) | STATE STREET SPD | 78464A789 | $661.7K | 11,001 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $662.8K | 10,039 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $663.7K | 2,075 | 0.0% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US | 33740U679 | $663.9K | 17,555 | 0.0% |
| USA Compression Partners LP(USAC) | COM UNIT LTDPAR | 90290N109 | $664.4K | 28,885 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST US EQT | 33740F672 | $669.6K | 15,119 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $669.7K | 13,985 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | CL A | 60255C885 | $671.4K | 50,140 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $672.2K | 7,529 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $673.4K | 8,340 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | GLB INFRASTR ETF | 46137V746 | $678.3K | 5,336 | 0.0% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST US EQT | 33740U695 | $679.7K | 17,300 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $680.2K | 41,679 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | COM | 78462F103 | $681.9K | 1,000 | 0.0% |
| Pilgrims Pride Corp(PPC) | US MOMENTUM | 72147K108 | $683.0K | 17,518 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $684.4K | 2,713 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $688.1K | 36,008 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM LBTY ONE S A | 31620M106 | $689.9K | 10,381 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $690.1K | 3,611 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $690.6K | 3,087 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $690.6K | 5,726 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $690.9K | 10,013 | 0.0% |
| GSK PLC(GSK) | COM | 37733W204 | $692.8K | 14,127 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $693.6K | 10,140 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $694.0K | 17,919 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $694.9K | 15,550 | 0.0% |
| Legg Mason ETF Invt(LVHI) | CL A | 52468L505 | $695.0K | 18,875 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $696.0K | 1,262 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $696.1K | 14,665 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $696.2K | 8,013 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $696.5K | 2,420 | 0.0% |
| Pacer FDS TR(ICOW) | ENERGY FD | 69374H873 | $697.1K | 18,023 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $697.2K | 25,244 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $698.8K | 3,873 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | IPO ETF | 33741Q107 | $698.9K | 49,676 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $700.2K | 24,866 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM | 36465A109 | $700.8K | 135,822 | 0.0% |
| Vanguard Malvern FDS(VGMS) | MULTI SECTOR | 922020722 | $702.5K | 13,620 | 0.0% |