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 Exch TRD SLF IDX FD(BSMZ) | BULTSHS 2035 MUN | 46138J353 | $755.1K | 29,687 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $756.7K | 41,168 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $757.1K | 38,704 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $757.6K | 4,614 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $758.8K | 11,736 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $760.0K | 21,965 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $762.1K | 27,423 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $762.2K | 10,343 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $762.2K | 98,858 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $762.6K | 12,628 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $763.8K | 6,826 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $764.4K | 13,419 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $766.2K | 23,036 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $766.9K | 72,686 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $770.1K | 32,868 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $771.0K | 4,443 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $771.5K | 52,913 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $774.7K | 291,231 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $775.3K | 40,486 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $777.0K | 4,581 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $777.2K | 23,096 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $778.6K | 74,297 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $778.8K | 18,108 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $780.0K | 22,640 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $781.1K | 20,215 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $782.1K | 87,096 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $782.2K | 81,822 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $782.7K | 14,112 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $784.1K | 11,811 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $784.5K | 41,352 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $785.1K | 2,718 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $785.7K | 26,367 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $786.5K | 17,548 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $787.3K | 9,724 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $792.5K | 11,480 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $793.4K | 5,347 | 0.0% |
| NXG Cushing Midstream Energy(SRV) | COM NEW | 231631300 | $793.8K | 20,328 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $795.1K | 30,948 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $802.3K | 148,305 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $802.8K | 55,478 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $804.3K | 30,420 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $804.4K | 7,760 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $807.1K | 12,429 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $809.5K | 36,980 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $810.2K | 12,723 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $811.4K | 35,128 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $812.7K | 4,074 | 0.0% |
| Listed FDS TR(OVLH) | OVERLAY SHARES | 53656F581 | $813.2K | 20,645 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $814.6K | 44,197 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $815.9K | 21,845 | 0.0% |