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 |
|---|---|---|---|---|---|
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $411.9K | 17,845 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $412.1K | 31,220 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $412.3K | 18,920 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $413.7K | 26,401 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $414.7K | 11,072 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $416.8K | 8,585 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $417.9K | 35,598 | 0.0% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $418.0K | 10,992 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $419.0K | 4,499 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $419.6K | 6,634 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $419.8K | 46,183 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $422.8K | 8,462 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $423.1K | 6,333 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $425.6K | 18,993 | 0.0% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $426.6K | 4,343 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $427.7K | 5,111 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $427.9K | 23,563 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $428.2K | 130,953 | 0.0% |
| 2023 ETF Series Trust(BSMC) | BRANDES US SMALL | 900934100 | $429.0K | 12,355 | 0.0% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $430.4K | 31,281 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $430.7K | 645,750 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $430.8K | 7,206 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $431.2K | 14,575 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $431.5K | 5,538 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $434.8K | 14,545 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $435.1K | 18,104 | 0.0% |
| Valkyrie ETF Trust II(WGMI) | COINSHARES BITCN | 91917A207 | $435.1K | 11,370 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $436.7K | 9,042 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $436.9K | 18,997 | 0.0% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $437.3K | 17,042 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $438.0K | 49,319 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $439.8K | 32,625 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $441.0K | 5,654 | 0.0% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $441.3K | 14,031 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $441.5K | 5,781 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $444.6K | 12,972 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $445.5K | 123,416 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $446.7K | 29,763 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $447.2K | 38,191 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $449.3K | 5,123 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $449.4K | 5,772 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $450.1K | 36,068 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $451.0K | 3,856 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $451.8K | 9,000 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $452.4K | 51,290 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $452.6K | 16,664 | 0.0% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $453.2K | 15,445 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $454.2K | 25,053 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $454.4K | 35,665 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $455.1K | 52,250 | 0.0% |