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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JFLX) | FLEXIBLE DEBT ET | 46654Q559 | $296.3K | 5,901 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $296.5K | 79,924 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $297.6K | 1,166 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $297.9K | 25,994 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $298.2K | 32,488 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $298.8K | 3,227 | 0.0% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $298.8K | 12,621 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $299.2K | 44,262 | 0.0% |
| Neuberger Berman ETF Trust(NBOS) | OPT STRATEGY ETF | 64135A705 | $299.4K | 10,979 | 0.0% |
| J P Morgan Exchange Traded F(HOLA) | INTL HDGD EQT LA | 46654Q591 | $300.1K | 5,744 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $301.3K | 7,690 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $302.0K | 24,062 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $302.5K | 4,434 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $302.7K | 8,048 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $303.8K | 5,108 | 0.0% |
| Neos ETF Trust(IAUI) | GOLD HIGH INCOME | 78433H550 | $303.8K | 5,437 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $304.1K | 105,947 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $305.1K | 15,925 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $305.3K | 5,917 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $306.6K | 7,872 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $306.7K | 8,523 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $307.0K | 11,710 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $307.0K | 39,772 | 0.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $307.3K | 7,980 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $307.4K | 3,218 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $307.4K | 29,004 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | AAA CLO ETF | 41653L602 | $307.5K | 7,904 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $307.6K | 3,624 | 0.0% |
| Centrais Elet Bras SA(AXIA) | SPONSORED ADR | 15234Q207 | $307.7K | 33,593 | 0.0% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $307.8K | 16,559 | 0.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $308.3K | 10,576 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $308.8K | 6,441 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $309.0K | 6,308 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $309.6K | 3,347 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $310.4K | 54,740 | 0.0% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $311.0K | 64,650 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $311.4K | 8,751 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $312.1K | 14,296 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $312.4K | 6,337 | 0.0% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $313.0K | 6,150 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $316.2K | 22,534 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $317.0K | 8,056 | 0.0% |
| Spdr Series Trust(ONEO) | STATE STREET SPD | 78468R762 | $317.0K | 2,450 | 0.0% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $317.2K | 52,860 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $317.2K | 2,617 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $317.5K | 4,472 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $317.9K | 20,564 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $317.9K | 24,141 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $318.0K | 7,485 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $318.1K | 3,346 | 0.0% |