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 |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(BBBI) | BBB RATED 5 10 Y | 09789C747 | $365.1K | 7,015 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $365.2K | 120,713 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $365.2K | 32,466 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $367.3K | 8,574 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $367.7K | 8,461 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $367.9K | 10,217 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $368.9K | 32,105 | 0.0% |
| Ishares TR(IBLC) | BLOCKCHAIN & TEC | 46436E361 | $369.1K | 9,023 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $370.8K | 8,737 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $371.0K | 3,884 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $371.3K | 40,272 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $372.1K | 8,742 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $372.1K | 3,247 | 0.0% |
| Russell Invts Exchange Trade(RINT) | INTERNATIONAL DE | 78249U209 | $372.5K | 12,755 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $372.6K | 7,056 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $372.6K | 42,782 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $373.1K | 14,456 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $373.9K | 22,700 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $375.1K | 52,393 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $375.2K | 11,157 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $376.0K | 11,269 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $377.0K | 4,723 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $377.1K | 8,227 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $378.0K | 4,680 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $378.9K | 4,953 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $379.5K | 10,548 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $380.2K | 19,145 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $380.3K | 15,717 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $380.4K | 27,097 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $380.5K | 4,990 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $381.5K | 8,544 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $381.5K | 10,598 | 0.0% |
| First TR Exchng Traded FD VI(XAPR) | VEST US EQU ENHA | 33740U596 | $381.7K | 10,472 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $383.7K | 2,027 | 0.0% |
| American Centy ETF TR(AHYB) | SELECT HIGH YIEL | 025072331 | $384.8K | 8,232 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $385.1K | 12,697 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $385.1K | 3,586 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $385.2K | 10,830 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $385.3K | 6,337 | 0.0% |
| Rigetti Computing Inc(RGTI) | COM | 76655K103 | $385.4K | 17,399 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $385.7K | 4,073 | 0.0% |
| Tidal Trust I(RISR) | FOLIOBEYOND ALTE | 886364637 | $386.5K | 10,703 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $387.1K | 10,789 | 0.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $387.9K | 10,169 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $388.0K | 4,757 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $388.3K | 13,030 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $388.3K | 2,131 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $388.9K | 16,604 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $389.2K | 13,380 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $389.3K | 16,297 | 0.0% |