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 |
|---|---|---|---|---|---|
| Morgan Stanley ETF Trust(PAPI) | PARAMETRIC EQUIT | 61774R866 | $1.1M | 43,209 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.1M | 17,670 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.1M | 43,498 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.1M | 7,274 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.1M | 42,715 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.1M | 11,636 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.1M | 37,469 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.1M | 32,536 | 0.0% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $1.1M | 32,620 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.1M | 36,840 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $1.1M | 48,338 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.1M | 56,966 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.1M | 9,734 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1M | 21,438 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.1M | 37,072 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $1.1M | 102,810 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.1M | 26,625 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $1.1M | 53,303 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.1M | 59,235 | 0.0% |
| Spdr Series Trust(XPH) | STATE STREET SPD | 78464A722 | $1.1M | 20,509 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $1.1M | 78,580 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.1M | 17,169 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.2M | 7,637 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $1.2M | 16,678 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.2M | 6,691 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2M | 29,242 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.2M | 171,235 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.2M | 6,713 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.2M | 17,207 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.2M | 30,600 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.2M | 38,958 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $1.2M | 33,414 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.2M | 126,877 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $1.2M | 803,639 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.2M | 18,292 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $1.2M | 9,289 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.2M | 18,305 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.2M | 16,830 | 0.0% |
| Neos ETF Trust(IWMI) | RUSSELL 2000 HIG | 78433H634 | $1.2M | 24,170 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.2M | 50,268 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $1.2M | 71,418 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $1.2M | 125,790 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.2M | 202,970 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $1.2M | 9,960 | 0.0% |
| Tema ETF Trust(HRTS) | HEART & HEALTH E | 87975E883 | $1.2M | 33,647 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $1.2M | 33,090 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.2M | 50,436 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.2M | 120,758 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.2M | 264,880 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.2M | 43,858 | 0.0% |