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 |
|---|---|---|---|---|---|
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.8M | 55,264 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.8M | 98,661 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $1.8M | 48,964 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.8M | 18,111 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.8M | 49,322 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $1.8M | 8,036 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $1.8M | 94,554 | 0.0% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $1.8M | 18,633 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.8M | 40,892 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.8M | 15,065 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.8M | 70,236 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.8M | 32,660 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.8M | 37,968 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.8M | 37,186 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.8M | 70,558 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.8M | 76,605 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.8M | 21,011 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.8M | 17,787 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.8M | 140,664 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.8M | 156,411 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.8M | 39,230 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.8M | 49,543 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.8M | 23,991 | 0.0% |
| 2023 ETF Series Trust(BINV) | BRANDES INTERNAT | 900934209 | $1.8M | 45,881 | 0.0% |
| ETF SER Solutions(TRFM) | AAM TRANSFORMERS | 26922B683 | $1.8M | 38,735 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.8M | 18,954 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.9M | 15,161 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.9M | 444,075 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.9M | 24,334 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $1.9M | 64,931 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $1.9M | 25,337 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.9M | 40,922 | 0.0% |
| Tidal Trust III(RMOP) | ROCKEFELLER OPP | 45259A878 | $1.9M | 74,170 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.9M | 44,845 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.9M | 11,836 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.9M | 66,950 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9M | 16,981 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $1.9M | 133,613 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $1.9M | 192,947 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.9M | 81,627 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.9M | 13,931 | 0.0% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $1.9M | 37,259 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $1.9M | 28,514 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.9M | 155,329 | 0.0% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $1.9M | 65,745 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $1.9M | 39,868 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $1.9M | 79,773 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.9M | 14,136 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.9M | 116,882 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.9M | 205,219 | 0.0% |