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 |
|---|---|---|---|---|---|
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $217.0K | 5,260 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $217.2K | 2,948 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $218.2K | 13,218 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $218.4K | 5,237 | 0.0% |
| Global X FDS(QTR) | NASDAQ 100 TAI | 37960A404 | $218.7K | 7,194 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $219.0K | 7,872 | 0.0% |
| Columbia ETF TR I(EQIN) | US EQUITY INCOME | 19761L854 | $219.0K | 4,612 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $219.6K | 1,884 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $220.2K | 4,757 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $220.3K | 4,836 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $220.6K | 15,937 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $221.0K | 9,498 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $221.9K | 2,087 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $222.0K | 3,312 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $222.1K | 2,360 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $222.3K | 5,047 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $223.5K | 16,269 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $223.8K | 17,164 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $224.1K | 4,658 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $224.4K | 2,037 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $224.5K | 4,669 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $224.8K | 20,659 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $224.8K | 2,835 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $225.2K | 2,190 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $225.4K | 3,653 | 0.0% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $226.0K | 7,775 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $226.1K | 10,691 | 0.0% |
| First TR Exchng Traded FD VI(XJAN) | FT VEST US EQT E | 33740F318 | $226.2K | 6,140 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $226.4K | 3,077 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $227.1K | 4,069 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $227.1K | 8,693 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $227.3K | 3,029 | 0.0% |
| Franklin Templeton ETF TR(FLEU) | FRANKLIN FTSE | 35473P645 | $227.3K | 6,837 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $227.4K | 3,533 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $227.5K | 5,298 | 0.0% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $227.9K | 10,967 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $229.8K | 20,318 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $230.5K | 7,792 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $231.2K | 8,827 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $231.2K | 3,890 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $231.3K | 6,076 | 0.0% |
| Proshares TR(IQQQ) | NASDAQ 100 HIGH | 74347G234 | $231.3K | 5,200 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $231.8K | 997 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $232.4K | 4,440 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $232.5K | 6,347 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $232.7K | 1,993 | 0.0% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $233.3K | 5,548 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $233.7K | 2,689 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $234.1K | 1,489 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $234.3K | 3,927 | 0.0% |