Q4 2025 Holdings
Filed 2026-01-29 | 1726 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $210.8K | 1,885 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $211.0K | 55,517 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $211.0K | 1,164 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $211.4K | 414 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $212.3K | 1,061 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $213.0K | 5,501 | 0.0% |
| Ishares TR(HYDB) | RUS 1000 ETF | 46435G250 | $213.4K | 4,506 | 0.0% |
| Ishares TR(ISCG) | S&P MC 400GR ETF | 464288604 | $213.6K | 3,851 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $213.8K | 7,928 | 0.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $214.3K | 2,275 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $215.4K | 2,115 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $215.9K | 9,261 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $216.7K | 4,906 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $217.0K | 9,009 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $218.0K | 20,803 | 0.0% |
| Abrdn Palladium ETF Trust(PALL)Call | PHYSICAL PALLADM | 003262102 | $218.1K | 1,500 | 0.0% |
| Centrus Energy Corp(LEU) | COM | 15643U104 | $218.7K | 901 | 0.0% |
| Global X FDS(LIT) | SPONSORED ADS | 37954Y855 | $219.0K | 3,377 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | INTL EQTY ETF | 46641Q217 | $220.1K | 3,339 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $222.8K | 6,390 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $223.8K | 2,951 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $224.0K | 4,087 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $224.5K | 12,360 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $225.0K | 2,861 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $227.2K | 4,958 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $228.3K | 15,700 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | DOW JONES US ETF | 46137V464 | $228.6K | 1,651 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $228.8K | 1,349 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $229.0K | 1,819 | 0.0% |
| Nisource Inc(NI) | COM NEW | 65473P105 | $230.0K | 5,508 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $230.9K | 911 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM NEW | 16411Q101 | $231.0K | 4,320 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $231.6K | 5,867 | 0.0% |
| Amplify ETF TR(YYY) | CEF HIGH INCOME | 032108847 | $232.7K | 20,217 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $233.4K | 1,283 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $234.0K | 1,875 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCY) | COM PAR $0.01 | 46139W783 | $234.9K | 11,177 | 0.0% |
| John Hancock Exchange Traded(JHMD) | NY REGISTRY | 47804J859 | $235.1K | 5,660 | 0.0% |
| Keysight Technologies Inc(KEYS) | SPONSORED ADS | 49338L103 | $235.8K | 1,160 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $235.9K | 19,626 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $236.2K | 5,624 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $238.6K | 3,292 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $239.0K | 4,162 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $239.8K | 4,429 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | US DIGITAL INFRA | 27829C105 | $240.0K | 26,032 | 0.0% |
| Pimco ETF TR(SMMU) | TT WRLD ST ETF | 72201R874 | $240.2K | 4,762 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $240.5K | 6,502 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | CORE 80/20 AGGRE | 46138E511 | $240.7K | 21,412 | 0.0% |
| First TR Exchange-Traded FD(LTTI) | SPONS ADR | 33738D721 | $240.7K | 12,500 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $241.6K | 1,248 | 0.0% |