Q4 2025 Holdings
Filed 2026-02-06 | 924 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $196.0K | 4,000 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $199.0K | 5,888 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $200.0K | 7,635 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $200.0K | 3,656 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $202.0K | 1,249 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $204.0K | 10,960 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $205.0K | 2,945 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $208.0K | 10,339 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $212.0K | 7,500 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $213.0K | 158,738 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $215.0K | 18,323 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $215.0K | 343 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $216.0K | 6,341 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $217.0K | 1,477 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $226.0K | 7,586 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $226.0K | 3,287 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $232.0K | 7,117 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $232.0K | 5,324 | 0.0% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $233.0K | 45,400 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $234.0K | 4,523 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $235.0K | 4,911 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $246.0K | 1,886 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $249.0K | 1,750 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $249.0K | 4,927 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $250.0K | 87,971 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $250.0K | 2,356 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $253.0K | 2,964 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $254.0K | 2,647 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $255.0K | 64,619 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $257.0K | 18,145 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $258.0K | 1,998 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $259.0K | 7,515 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $259.0K | 1,221 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $261.0K | 7,182 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $264.0K | 5,899 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $266.0K | 9,075 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $269.0K | 3,093 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $271.0K | 1,663 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $272.0K | 675 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $274.0K | 4,151 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $282.0K | 1,761 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $282.0K | 4,890 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $289.0K | 1,357 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $290.0K | 1,532 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $291.0K | 13,331 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $293.0K | 598 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $296.0K | 2,985 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $297.0K | 3,279 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $300.0K | 2,200 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $302.0K | 4,514 | 0.0% |