Q4 2025 Holdings
Filed 2026-01-12 | 1432 holdings | $427.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $2.2K | 34 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.2K | 33 | 0.0% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $2.2K | 70 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.2K | 16 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $2.2K | 51 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.2K | 100 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.3K | 113 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.3K | 22 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.3K | 12 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.3K | 88 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.3K | 43 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.4K | 48 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.4K | 27 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.4K | 15 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.4K | 24 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.4K | 33 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.4K | 28 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.5K | 100 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.5K | 45 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.5K | 38 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5K | 57 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5K | 32 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $2.5K | 79 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 88 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.5K | 40 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $2.5K | 26 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.5K | 34 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.6K | 22 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.6K | 29 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.6K | 20 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $2.6K | 89 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.6K | 97 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7K | 42 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.7K | 52 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7K | 13 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.7K | 22 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.7K | 10 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.8K | 28 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.8K | 11 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8K | 76 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.8K | 162 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.8K | 7 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $2.8K | 45 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.8K | 42 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.9K | 176 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.9K | 50 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.9K | 45 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.0K | 51 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.0K | 40 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.0K | 104 | 0.0% |