Q4 2025 Holdings
Filed 2026-02-13 | 9512 holdings | $111.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $374.8K | 8,168 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $377.2K | 31,694 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $377.2K | 3,613 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $377.8K | 6,857 | 0.0% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $378.5K | 12,317 | 0.0% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $378.9K | 8,560 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $380.1K | 6,601 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $380.3K | 13,986 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $381.4K | 45,460 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $382.1K | 18,651 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $382.5K | 2,681 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $382.5K | 25,001 | 0.0% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $383.5K | 5,019 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $385.2K | 3,260 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $385.3K | 33,683 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $385.5K | 16,732 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $385.5K | 3,193 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $387.6K | 13,533 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $387.9K | 42,952 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $388.3K | 63,142 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $388.4K | 38,720 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $389.2K | 22,669 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $390.2K | 14,027 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $390.6K | 15,422 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $391.1K | 1,955 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $391.7K | 46,859 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $393.6K | 5,214 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $393.8K | 9,574 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $395.1K | 26,765 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $395.6K | 8,130 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $396.1K | 8,419 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $397.3K | 16,433 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $398.5K | 18,412 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $398.9K | 38,206 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $399.4K | 3,683 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $401.3K | 15,237 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $403.6K | 4,675 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $404.3K | 18,083 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $404.6K | 7,324 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $404.8K | 11,661 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $406.5K | 11,855 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $407.9K | 23,852 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $407.9K | 15,836 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $408.5K | 5,420 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $409.4K | 36,234 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $409.7K | 8,616 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $410.5K | 14,581 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $410.9K | 167,702 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $411.7K | 7,851 | 0.0% |
| First TR Exchange Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $411.7K | 19,660 | 0.0% |