Q4 2025 Holdings
Filed 2026-02-12 | 2092 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(YYY) | CEF HIGH INCOME | 032108847 | $213.9K | 18,581 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $214.0K | 2,268 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $214.1K | 2,013 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $214.5K | 8,443 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $215.0K | 4,505 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $215.5K | 3,751 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $215.5K | 6,616 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $215.7K | 1,264 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $215.9K | 3,551 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $216.0K | 4,007 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $216.4K | 5,357 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $217.2K | 2,028 | 0.0% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $217.8K | 9,178 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $218.2K | 2,252 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $218.4K | 2,031 | 0.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $218.6K | 2,170 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $219.1K | 4,769 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $219.2K | 9,816 | 0.0% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $219.5K | 4,810 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $219.5K | 6,188 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $220.3K | 2,728 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $220.4K | 4,019 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $220.7K | 4,124 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $220.7K | 3,597 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $221.0K | 1,540 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $221.8K | 4,977 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $221.9K | 5,093 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $222.6K | 1,691 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $222.7K | 5,388 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $223.2K | 2,868 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $224.2K | 1,102 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $224.2K | 11,575 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $225.1K | 1,090 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $225.2K | 1,962 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $225.7K | 10,401 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $226.3K | 5,528 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $226.5K | 12,705 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $226.6K | 2,980 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $226.9K | 773 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $228.0K | 2,644 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $228.1K | 3,441 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $228.5K | 927 | 0.0% |
| Listed FDS TR(OVB) | SHARES CORE BD | 53656F862 | $228.7K | 11,145 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $228.9K | 6,394 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $228.9K | 6,373 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $229.3K | 1,609 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $229.4K | 4,419 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $229.6K | 6,545 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $229.9K | 3,034 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $230.6K | 3,278 | 0.0% |