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 |
|---|---|---|---|---|---|
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $523.4K | 3,432 | 0.0% |
| First TR Exchange Traded FD(FAI) | BLOOMBERG AI ETF | 33734X739 | $523.5K | 12,747 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $524.2K | 6,580 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $526.3K | 4,854 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $527.6K | 11,349 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $529.0K | 1,842 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $529.0K | 7,344 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $529.9K | 29,052 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $530.2K | 15,253 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $530.5K | 21,820 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $531.0K | 30,291 | 0.0% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $531.3K | 13,200 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $531.8K | 6,309 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $532.0K | 11,122 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $533.2K | 5,985 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $536.4K | 188,880 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $536.6K | 1,857 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $536.6K | 3,572 | 0.0% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $536.7K | 19,999 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $538.9K | 3,028 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $539.2K | 3,374 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $540.1K | 2,522 | 0.0% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $540.1K | 20,846 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $541.1K | 2,827 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $541.9K | 7,608 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $542.0K | 13,552 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $542.0K | 1,631 | 0.0% |
| Northern Lights FD TR(DUKQ) | OCEAN PARK DOMES | 66538J332 | $542.3K | 19,460 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $542.7K | 22,498 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $543.2K | 7,151 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $544.2K | 7,825 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $544.7K | 5,404 | 0.0% |
| TCW ETF Trust(GRW) | DURABLE GROWTH | 29287L601 | $545.9K | 17,544 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $548.4K | 10,464 | 0.0% |
| Tidal Trust II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $549.2K | 55,027 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $549.3K | 11,907 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $549.8K | 6,232 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $549.8K | 4,437 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $549.9K | 4,136 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $550.0K | 15,419 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $550.1K | 15,649 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $550.6K | 8,654 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $553.2K | 3,459 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $553.4K | 10,963 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $555.5K | 3,486 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $555.5K | 31,172 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $555.8K | 5,219 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $556.5K | 23,282 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $556.8K | 13,483 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $557.1K | 55,876 | 0.0% |