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 |
|---|---|---|---|---|---|
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.6M | 17,568 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.6M | 90,692 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 34,690 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $1.6M | 80,302 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.6M | 4,786 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $1.6M | 9,563 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.6M | 13,270 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.6M | 3,773 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.6M | 30,078 | 0.0% |
| Spdr Series Trust(XTN) | STATE STREET SPD | 78464A532 | $1.6M | 17,296 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $1.6M | 43,472 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.6M | 49,246 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.6M | 24,784 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.6M | 35,719 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.6M | 36,677 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.6M | 12,464 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.6M | 75,914 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.6M | 94,587 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $1.6M | 129,275 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $1.6M | 75,794 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $1.6M | 23,418 | 0.0% |
| EA Series Trust(TBG) | TBG DIVIDEND FOC | 02072L375 | $1.6M | 48,034 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.6M | 83,481 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.6M | 13,950 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.6M | 59,144 | 0.0% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $1.6M | 31,440 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $1.6M | 40,360 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.6M | 90,517 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.6M | 84,662 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $1.6M | 51,433 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6M | 11,405 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.6M | 50,551 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $1.6M | 39,082 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.6M | 61,047 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.6M | 42,402 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.6M | 35,399 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 63,924 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.6M | 68,247 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $1.6M | 18,662 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.6M | 20,536 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.6M | 52,728 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.6M | 93,593 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $1.6M | 29,562 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.6M | 602,880 | 0.0% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $1.6M | 71,464 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.6M | 45,530 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.6M | 97,004 | 0.0% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $1.6M | 154,504 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.6M | 44,454 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.6M | 14,608 | 0.0% |