Q4 2025 Holdings
Filed 2026-02-13 | 3037 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(PSK) | STATE STREET SPD | 78464A292 | $558.0K | 17,607 | 0.0% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $559.6K | 3,187 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $560.1K | 20,241 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $560.5K | 13,313 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $560.5K | 14,620 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $560.6K | 9,518 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $560.7K | 36,649 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $562.1K | 8,097 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $562.8K | 31,638 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $563.8K | 4,738 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $564.2K | 20,207 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $564.7K | 8,216 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $565.1K | 11,787 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $565.2K | 17,228 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $566.6K | 9,626 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $567.1K | 14,795 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $567.7K | 1,783 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $567.8K | 6,694 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $569.1K | 13,661 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $570.3K | 11,900 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $570.6K | 24,363 | 0.0% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $571.3K | 25,489 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $571.6K | 76,017 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $571.7K | 4,733 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $574.2K | 3,745 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $574.6K | 10,767 | 0.0% |
| Etfis SER TR I(BBC) | VIRTUS LIFESC CT | 26923G301 | $575.9K | 14,935 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $575.9K | 13,868 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $576.0K | 10,020 | 0.0% |
| Putnam ETF Trust(FTMN) | FRANKLIN MINNESO | 746729813 | $576.9K | 65,264 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $577.0K | 17,096 | 0.0% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $577.7K | 19,906 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $579.7K | 7,696 | 0.0% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $580.3K | 20,150 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $580.8K | 21,394 | 0.0% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $581.0K | 6,472 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $581.9K | 23,323 | 0.0% |
| Qnity Electronics Inc(Q) | COM | 74743L100 | $582.6K | 7,135 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $583.4K | 23,792 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $585.7K | 7,222 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $587.5K | 24,664 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $587.9K | 29,410 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $590.5K | 4,741 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $591.0K | 7,428 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $594.4K | 8,502 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $594.6K | 14,180 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $595.9K | 5,565 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $596.6K | 4,427 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $596.7K | 4,567 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $596.8K | 12,825 | 0.0% |