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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $256.1K | 4,591 | 0.0% |
| Harbor ETF Trust(HAPI) | HUMAN CAP LARGE | 41151J877 | $256.3K | 6,245 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $256.5K | 4,897 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $256.5K | 5,226 | 0.0% |
| AIM ETF Products Trust(SPBW) | ALLIANZIM BUFFER | 00888H463 | $256.7K | 9,361 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $257.1K | 12,926 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $257.9K | 7,755 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $258.2K | 3,264 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $258.3K | 24,885 | 0.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $258.5K | 7,651 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $259.1K | 34,365 | 0.0% |
| RBB FD Inc(RBIL) | FM ULTRASHORT TR | 74933W213 | $260.4K | 5,243 | 0.0% |
| Russell Invts Exchange Trade(REMG) | EMERGING MARKETS | 78249U407 | $260.4K | 8,822 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $261.1K | 7,703 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $261.3K | 2,491 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $261.6K | 4,731 | 0.0% |
| Webs ETF TR(DVQQ) | QQQ DEFINED VOLA | 87166N882 | $261.7K | 9,581 | 0.0% |
| Webs ETF TR(DVSP) | SPY DEFINED VOL | 87166N874 | $261.9K | 9,663 | 0.0% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $261.9K | 9,891 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $263.1K | 5,047 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $263.3K | 15,185 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $263.6K | 5,776 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $264.5K | 5,192 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $265.4K | 6,919 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $266.0K | 4,768 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $266.5K | 2,725 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $266.6K | 9,349 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $266.7K | 12,186 | 0.0% |
| Spdr Series Trust(DGT) | STATE STREET SPD | 78464A706 | $267.1K | 1,602 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $267.1K | 1,301 | 0.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $267.1K | 10,643 | 0.0% |
| Simplify Exchange Traded FUN(SPUC) | US EQT PLS UPSID | 82889N301 | $267.3K | 5,736 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $267.6K | 665 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $268.0K | 4,238 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $268.4K | 3,208 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $269.2K | 5,352 | 0.0% |
| Knife River Corp(KNF) | COM | 498894104 | $269.2K | 3,827 | 0.0% |
| Goldman Sachs ETF TR(GUSE) | ENHANCED US EQTY | 38149W424 | $269.9K | 6,670 | 0.0% |
| Amplify ETF TR(SOFR) | SAMSUNG SOFR ETF | 032108672 | $270.2K | 2,697 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $270.3K | 2,422 | 0.0% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $270.8K | 6,361 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $271.6K | 12,000 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $271.6K | 1,144 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $272.2K | 6,673 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $272.5K | 10,679 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $272.8K | 3,968 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $273.4K | 9,846 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $274.2K | 14,282 | 0.0% |
| Innovator Etfs Trust(ZNOV) | EQUITY DEFINED P | 45784N809 | $274.5K | 10,291 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $274.9K | 996 | 0.0% |