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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(XJAN) | FT VEST US EQT E | 33740F318 | $274.0K | 7,438 | 0.0% |
| Telix Pharmaceutical LTD(TLX) | SPONSORED ADS | 87961M105 | $274.0K | 36,582 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $274.1K | 1,133 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $274.3K | 2,224 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $274.8K | 8,382 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $275.7K | 6,932 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $275.7K | 4,033 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $276.0K | 137,778 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $276.4K | 12,225 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $276.6K | 2,371 | 0.0% |
| Spdr Series Trust(VLU) | STATE STREET SPD | 78464A128 | $276.8K | 1,314 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $276.8K | 12,016 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $276.9K | 112,053 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $277.6K | 404,546 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $277.8K | 25,744 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $278.4K | 25,390 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $278.7K | 7,676 | 0.0% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $278.9K | 8,196 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $278.9K | 4,391 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $279.7K | 8,248 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $280.1K | 69,674 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $280.4K | 3,666 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $280.7K | 16,224 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $280.8K | 32,655 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $281.3K | 12,177 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $281.6K | 17,631 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $281.7K | 12,906 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $282.1K | 4,381 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $282.7K | 5,771 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $283.5K | 27,161 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $283.7K | 2,819 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $283.7K | 1,655 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $285.1K | 27,811 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $285.2K | 20,519 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $285.2K | 7,467 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $285.7K | 18,255 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $286.2K | 3,773 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $286.8K | 20,285 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $286.9K | 6,740 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $287.5K | 11,004 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $287.5K | 52,556 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $288.5K | 6,925 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $288.7K | 6,948 | 0.0% |
| Morgan Stanley ETF Trust(PAPI) | PARAMETRIC EQUIT | 61774R866 | $288.7K | 11,197 | 0.0% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $288.9K | 9,980 | 0.0% |
| Churchill Cap Corp X | SHS CL A | G2130T108 | $289.1K | 18,533 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $289.1K | 8,081 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $289.4K | 14,176 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $289.7K | 4,748 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $290.3K | 3,131 | 0.0% |