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 |
|---|---|---|---|---|---|
| Commvault SYS Inc(CVLT) | COM | 204166102 | $296.0K | 2,361 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $296.3K | 12,660 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $296.4K | 3,097 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $296.5K | 3,712 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $297.0K | 2,903 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $297.6K | 5,258 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $298.0K | 16,236 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $298.6K | 4,021 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $299.0K | 5,093 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $299.4K | 5,189 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $300.1K | 47,478 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $301.1K | 12,248 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $301.1K | 3,550 | 0.0% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $301.1K | 4,962 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $301.2K | 5,716 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $301.7K | 23,829 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $302.3K | 5,119 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMZ) | BULTSHS 2035 MUN | 46138J353 | $302.4K | 11,889 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $302.4K | 12,760 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $303.0K | 4,276 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $303.9K | 1,059 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $304.5K | 3,202 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $305.0K | 784 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $305.3K | 111,848 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $305.4K | 2,816 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $305.6K | 4,674 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $305.9K | 6,762 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $306.0K | 2,248 | 0.0% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $306.2K | 11,099 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $306.3K | 8,878 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $306.6K | 20,003 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $307.6K | 3,640 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $307.7K | 4,842 | 0.0% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $307.7K | 11,669 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $307.8K | 1,905 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $307.8K | 3,566 | 0.0% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $308.1K | 12,869 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $308.3K | 13,208 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $308.7K | 11,941 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $309.7K | 15,624 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $310.0K | 4,644 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $311.1K | 5,515 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $311.3K | 3,637 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $311.6K | 2,555 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $312.0K | 4,286 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $312.6K | 6,866 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $312.7K | 7,745 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $313.1K | 22,316 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $313.2K | 9,969 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $313.3K | 3,028 | 0.0% |