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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $273.5K | 11,240 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $274.0K | 17,863 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $274.6K | 8,411 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $274.6K | 3,819 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $275.0K | 3,762 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $276.3K | 66,902 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $276.3K | 4,350 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $276.7K | 2,336 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $276.8K | 13,917 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $276.8K | 8,207 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $277.1K | 27,574 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $277.2K | 3,443 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $277.4K | 9,889 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $277.4K | 3,336 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $278.5K | 5,351 | 0.0% |
| Roundhill ETF Trust(QDTE) | INNOVATION 100 O | 77926X304 | $279.1K | 9,051 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $279.3K | 19,067 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $279.4K | 10,368 | 0.0% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $279.6K | 8,343 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $280.3K | 6,282 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $281.1K | 8,705 | 0.0% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $281.1K | 14,970 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $281.5K | 5,439 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $281.7K | 10,089 | 0.0% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $282.8K | 1,611 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $282.9K | 6,198 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $286.5K | 2,492 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $287.5K | 9,893 | 0.0% |
| Touchstone ETF Trust(TSEC) | SECURITIZED INCO | 89157W707 | $287.7K | 10,995 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $287.8K | 13,944 | 0.0% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $289.3K | 13,742 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $289.7K | 177,750 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $290.6K | 4,847 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $291.3K | 85,169 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $291.4K | 5,920 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $291.8K | 4,531 | 0.0% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $292.1K | 19,642 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $292.2K | 5,397 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $292.3K | 5,802 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $292.3K | 8,800 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $292.4K | 3,630 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $292.7K | 1,646 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $293.1K | 2,865 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $293.4K | 18,572 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $293.7K | 3,266 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $294.9K | 1,680 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $294.9K | 84,500 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $295.8K | 15,903 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $295.9K | 25,267 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $296.3K | 4,755 | 0.0% |