Q4 2025 Holdings
Filed 2026-02-13 | 3037 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $313.3K | 6,776 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $313.3K | 40,378 | 0.0% |
| Tidal Trust II(NVDY) | YIELDMAX NVDA | 88634T774 | $313.4K | 21,451 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $313.5K | 15,803 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $314.2K | 11,241 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $315.7K | 8,106 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $316.4K | 4,380 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $316.8K | 6,198 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $318.5K | 27,790 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $318.9K | 9,742 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $319.6K | 4,289 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $321.4K | 3,606 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $322.7K | 9,992 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $323.2K | 3,005 | 0.0% |
| AIM ETF Products Trust(SPBX) | ALLIANZIM 6 MONT | 00888H471 | $323.3K | 11,764 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $323.7K | 4,328 | 0.0% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $323.9K | 18,198 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $324.0K | 13,521 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $324.0K | 5,716 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $324.9K | 4,512 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $325.1K | 16,212 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $325.7K | 5,103 | 0.0% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $326.2K | 4,324 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $327.7K | 11,174 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $327.9K | 17,285 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $328.4K | 20,717 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $328.5K | 3,893 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $329.2K | 2,872 | 0.0% |
| AIM ETF Products Trust(NVBW) | ALLIANZIM US EQT | 00888H844 | $329.5K | 9,738 | 0.0% |
| Putnam ETF Trust(FTMU) | FRANKLIN MUNI | 746729797 | $329.5K | 42,168 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $330.1K | 4,517 | 0.0% |
| First TR Exchange-Traded FD(FRI) | COM | 33734G108 | $331.1K | 12,125 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $331.3K | 15,469 | 0.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $331.7K | 6,115 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $332.3K | 11,146 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $332.6K | 22,627 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $333.2K | 7,410 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $335.1K | 8,967 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $335.4K | 3,889 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $335.7K | 4,622 | 0.0% |
| Sila Realty Trust Inc(SILA) | COM | 146280508 | $337.3K | 14,471 | 0.0% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $337.9K | 9,950 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $338.0K | 9,193 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $338.7K | 1,456 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $339.0K | 39,194 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $339.4K | 12,214 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $339.5K | 14,569 | 0.0% |
| AIM ETF Products Trust(OCTU) | ALLIANZIM US EQT | 00888H547 | $339.6K | 11,932 | 0.0% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $340.2K | 10,126 | 0.0% |
| Innovator Etfs Trust(NSEP) | GROWTH 100 POWER | 45784N205 | $340.6K | 11,655 | 0.0% |