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 |
|---|---|---|---|---|---|
| Avient Corporation(AVNT) | COM | 05368V106 | $495.0K | 15,840 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $495.6K | 60,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $495.7K | 13,663 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $496.0K | 135,882 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $496.9K | 26,804 | 0.0% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $498.0K | 19,111 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $498.1K | 43,579 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $499.3K | 49,977 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $500.1K | 21,602 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $500.5K | 6,796 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $501.3K | 8,516 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $501.3K | 3,145 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $501.8K | 5,131 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $506.9K | 59,848 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $509.8K | 10,677 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $510.3K | 25,719 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $511.2K | 11,797 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $511.7K | 9,824 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $512.7K | 65,484 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $513.0K | 14,101 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $514.6K | 22,798 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $517.0K | 23,126 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $517.4K | 36,826 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $518.1K | 20,882 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $519.0K | 10,871 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $519.6K | 14,106 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $519.8K | 13,224 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $520.0K | 7,306 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $522.3K | 38,714 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $522.3K | 17,849 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $522.4K | 38,581 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $523.1K | 7,936 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $523.3K | 6,534 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $523.4K | 22,844 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $524.0K | 887 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $524.4K | 6,473 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $526.1K | 11,179 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $526.5K | 6,409 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $526.7K | 85,641 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $527.1K | 9,312 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $532.0K | 265,990 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $532.6K | 30,661 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $533.8K | 18,138 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $534.1K | 64,118 | 0.0% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $534.9K | 18,561 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $536.1K | 78,727 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $538.1K | 6,020 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $538.9K | 87,341 | 0.0% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $538.9K | 19,003 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $539.4K | 58,000 | 0.0% |