Q4 2025 Holdings
Filed 2026-02-13 | 5567 holdings | $84.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $228.0K | 705 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $228.0K | 11,559 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $229.0K | 14,796 | 0.0% |
| First TR Exchange-Traded FD(TDVI) | FT VEST TEC | 33738D812 | $229.1K | 8,259 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $229.1K | 11,768 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $229.5K | 4,527 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $229.7K | 12,088 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $230.6K | 544 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $231.0K | 7,288 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $231.3K | 8,755 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $231.6K | 2,462 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $231.7K | 35,162 | 0.0% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $232.0K | 32,179 | 0.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $232.1K | 4,655 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $232.1K | 19,009 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $232.2K | 7,174 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $232.6K | 9,010 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $232.7K | 9,565 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $232.8K | 19,879 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $233.0K | 884 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $233.1K | 11,662 | 0.0% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $233.1K | 2,674 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $233.5K | 6,737 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $233.8K | 12,791 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $235.0K | 11,592 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $235.7K | 10,245 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $235.8K | 7,057 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $236.2K | 3,644 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $236.2K | 1,625 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $236.8K | 19,223 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $237.2K | 4,557 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $237.2K | 3,984 | 0.0% |
| Janus Detroit STR TR(JEMB) | HENDERSON EMERGI | 47103U738 | $237.3K | 4,421 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $237.6K | 14,938 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $237.8K | 6,019 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $237.9K | 5,490 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $237.9K | 7,689 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $238.0K | 23,290 | 0.0% |
| Spdr Series Trust(SMLV) | STATE STREET SPD | 78468R887 | $238.3K | 1,817 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $238.3K | 13,698 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $239.4K | 4,252 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $240.4K | 7,505 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $240.5K | 7,549 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $240.8K | 3,031 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $240.9K | 22,571 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $241.7K | 6,263 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $241.8K | 3,785 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $242.8K | 58,293 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $243.4K | 21,285 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $243.9K | 3,309 | 0.0% |