Q4 2025 Holdings
Filed 2026-02-17 | 4593 holdings | $139.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $259.8K | 28,776 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $260.5K | 23,409 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $260.6K | 2,837 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $261.2K | 17,980 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $261.7K | 6,348 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $262.6K | 7,027 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $263.6K | 1,393 | 0.0% |
| Spdr Series Trust(SHE) | STATE STREET SPD | 78468R747 | $263.9K | 1,998 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $264.2K | 3,134 | 0.0% |
| Spdr Series Trust(PSK) | STATE STREET SPD | 78464A292 | $265.7K | 8,384 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $266.8K | 39,999 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $266.9K | 2,553 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $267.1K | 19,089 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $267.7K | 43,453 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $268.0K | 6,806 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $268.6K | 9,686 | 0.0% |
| Spdr Series Trust(CNRG) | STATE STREET SPD | 78468R655 | $268.7K | 3,003 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $268.9K | 14,373 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $269.1K | 203,847 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $270.9K | 5,211 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $271.6K | 17,233 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $271.6K | 10,300 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $272.3K | 4,576 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $272.4K | 17,791 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $272.4K | 11,345 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $272.5K | 6,663 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $272.6K | 6,852 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $272.6K | 11,691 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $272.7K | 27,823 | 0.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $272.8K | 4,177 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $272.8K | 11,745 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $273.0K | 7,610 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $273.4K | 5,157 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $273.4K | 6,579 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $273.6K | 20,221 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $274.1K | 23,034 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $274.3K | 22,157 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $274.5K | 302,567 | 0.0% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $275.0K | 45,988 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $275.0K | 44,574 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $275.2K | 16,832 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $275.4K | 10,101 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $276.0K | 7,136 | 0.0% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $277.1K | 17,981 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $277.2K | 26,277 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $277.9K | 222 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $278.1K | 2,510 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $278.1K | 78,568 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $278.5K | 28,744 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $279.1K | 3,875 | 0.0% |