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 |
|---|---|---|---|---|---|
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $276.3K | 3,640 | 0.0% |
| J P Morgan Exchange Traded F(HOLA) | INTL HDGD EQT LA | 46654Q591 | $277.4K | 5,309 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $277.8K | 11,739 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $277.9K | 13,139 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $278.3K | 4,285 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $278.6K | 26,066 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $279.3K | 4,231 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $279.3K | 1,730 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $279.5K | 2,279 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $279.9K | 4,481 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $280.4K | 4,847 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $280.5K | 2,368 | 0.0% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $280.7K | 8,082 | 0.0% |
| Invesco Actively Managed EXC(PSR) | ACTIVE US REAL | 46090A101 | $281.5K | 3,116 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $281.9K | 6,513 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $282.0K | 69,627 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $282.1K | 3,098 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $282.3K | 5,334 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $282.6K | 8,257 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $283.2K | 24,652 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $283.6K | 4,303 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $283.8K | 6,072 | 0.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $283.9K | 5,470 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $284.1K | 1,961 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $284.1K | 9,499 | 0.0% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $284.7K | 8,389 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $285.9K | 6,868 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $286.0K | 1,107 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $286.5K | 3,592 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $286.6K | 3,601 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $287.3K | 3,016 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $287.6K | 21,889 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $287.8K | 1,639 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $288.0K | 11,280 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $288.3K | 8,662 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $289.3K | 12,115 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $289.5K | 6,483 | 0.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $290.1K | 5,403 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $290.5K | 5,325 | 0.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $290.7K | 5,522 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $291.4K | 4,038 | 0.0% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $292.2K | 5,714 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $292.6K | 1,402 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $292.7K | 1,882 | 0.0% |
| Pgim Rock ETF TR(PBNV) | S&P 500 BUFFER | 69420N767 | $293.1K | 9,975 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $293.3K | 1,573 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $293.5K | 9,643 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $293.9K | 28,150 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $294.3K | 3,440 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $295.6K | 3,146 | 0.0% |