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 |
|---|---|---|---|---|---|
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $816.5K | 25,944 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $819.5K | 9,661 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $823.0K | 27,488 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $823.4K | 16,314 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $825.1K | 32,381 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $826.6K | 17,015 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $828.9K | 13,264 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $833.0K | 72,941 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $833.9K | 19,205 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $834.2K | 23,534 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $834.6K | 55,936 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $836.4K | 77,519 | 0.0% |
| Spdr Series Trust(KOMP) | STATE STREET SPD | 78468R648 | $836.8K | 14,009 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $836.9K | 191,071 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $840.9K | 78,592 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $841.9K | 29,122 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $845.9K | 26,051 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $846.5K | 10,723 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $846.8K | 66,256 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $850.3K | 105,372 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $854.0K | 12,838 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $855.9K | 7,202 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $857.1K | 51,661 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $857.8K | 15,435 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $858.2K | 36,656 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $858.2K | 89,023 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $858.8K | 14,670 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $859.4K | 13,462 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $863.8K | 13,333 | 0.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $864.4K | 9,177 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $867.7K | 20,020 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $868.9K | 15,755 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $871.8K | 72,585 | 0.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $874.2K | 16,894 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $875.7K | 3,689 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $877.2K | 12,379 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $877.2K | 9,293 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $878.8K | 7,113 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $878.8K | 19,896 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $879.3K | 18,055 | 0.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $883.1K | 9,804 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $883.5K | 11,870 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $885.1K | 11,275 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $885.6K | 16,550 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $886.0K | 30,550 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $887.1K | 32,495 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $887.3K | 18,111 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $887.5K | 20,624 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $892.3K | 25,752 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $892.9K | 42,741 | 0.0% |