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 |
|---|---|---|---|---|---|
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $2.4M | 188,332 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $2.4M | 47,021 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.4M | 102,835 | 0.0% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $2.4M | 80,668 | 0.0% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $2.4M | 114,259 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $2.4M | 37,212 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $2.4M | 369,728 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.4M | 212,394 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.4M | 17,821 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $2.4M | 103,777 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $2.4M | 43,331 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $2.4M | 236,172 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.4M | 85,354 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.4M | 41,126 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $2.4M | 590,148 | 0.0% |
| Neuberger Berman ETF Trust(NBCM) | COMMODITY STRATE | 64135A408 | $2.4M | 106,704 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $2.4M | 58,328 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $2.4M | 115,956 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.4M | 95,913 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $2.4M | 182,201 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.4M | 22,874 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.4M | 116,300 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $2.4M | 22,389 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.4M | 14,555 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $2.4M | 119,098 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $2.4M | 42,833 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.4M | 12,178 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.5M | 54,433 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $2.5M | 60,828 | 0.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $2.5M | 47,914 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.5M | 236,863 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.5M | 54,200 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.5M | 23,057 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $2.5M | 120,716 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2.5M | 169,390 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.5M | 72,329 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.5M | 147,081 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.5M | 110,535 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.5M | 34,752 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.5M | 50,380 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $2.5M | 52,074 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.5M | 33,240 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $2.5M | 49,867 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.5M | 49,733 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $2.5M | 69,035 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $2.5M | 155,603 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $2.5M | 268,286 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.5M | 77,798 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.5M | 48,522 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $2.5M | 245,207 | 0.0% |