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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $893.4K | 14,070 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $893.4K | 28,354 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $895.7K | 9,662 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $896.9K | 54,589 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $900.4K | 329,815 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $904.1K | 8,335 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $904.8K | 3,139 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $905.3K | 12,640 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $906.2K | 8,899 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $906.6K | 15,715 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $908.1K | 51,363 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $908.3K | 17,354 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $910.7K | 211,788 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $910.8K | 110,800 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $919.3K | 90,926 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $920.9K | 36,661 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $921.7K | 44,832 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $925.2K | 28,636 | 0.0% |
| Tidal Trust II(HBDC) | HILTON BDC CORP | 88636V744 | $925.8K | 36,813 | 0.0% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $926.0K | 17,053 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $926.4K | 26,095 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $926.7K | 48,444 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $926.8K | 36,318 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $927.6K | 12,127 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $929.0K | 9,036 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $929.7K | 7,642 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $930.3K | 9,210 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $931.8K | 118,847 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $931.9K | 16,310 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $932.8K | 11,894 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $933.0K | 24,298 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $933.1K | 7,695 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $933.7K | 125,323 | 0.0% |
| Ishares TR(IBTQ) | IBONDS DEC 2035 | 46438G422 | $936.6K | 36,757 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $937.0K | 33,668 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $938.8K | 43,181 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $940.3K | 9,088 | 0.0% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $940.5K | 8,456 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $941.0K | 11,759 | 0.0% |
| Victory Portfolios II(GFLW) | VICTORYSHARES FR | 92647X764 | $941.4K | 33,429 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $941.4K | 149,906 | 0.0% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $941.6K | 3,388 | 0.0% |
| Morgan Stanley Pathway FDS(MSLC) | LARGE CAP EQTY | 61769L858 | $941.8K | 17,316 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $942.4K | 13,705 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $945.1K | 27,339 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $950.4K | 22,791 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $951.1K | 94,360 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $953.1K | 36,913 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $953.5K | 7,899 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $954.0K | 18,816 | 0.0% |