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 |
|---|---|---|---|---|---|
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $369.1K | 16,508 | 0.0% |
| Invesco Galaxy Bitcoin ETF(BTCO) | RUS MD CP GR ETF | 46091J101 | $369.5K | 4,239 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $369.5K | 2,977 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $370.9K | 1,178 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $371.5K | 6,960 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $372.7K | 8,437 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | COM CL A | 33737M300 | $373.7K | 3,888 | 0.0% |
| First Majestic Silver Corp(AG) | SH BEN INT | 32076V103 | $373.8K | 22,436 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $375.1K | 4,338 | 0.0% |
| Ishares TR(IDV) | MORNINGSTAR GRWT | 464288448 | $375.4K | 9,515 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $376.6K | 2,475 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $379.6K | 95,131 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | JPMORGAN USD EMG | 46137V647 | $382.5K | 4,851 | 0.0% |
| QCR Holdings Inc(QCRH) | CL A | 74727A104 | $383.2K | 4,600 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | FUNDAMENTAL INTL | 46641Q209 | $383.7K | 5,630 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $383.8K | 10,232 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | GLOB INDSTRL ETF | 46138E362 | $384.0K | 7,999 | 0.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $385.1K | 7,726 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $385.7K | 16,604 | 0.0% |
| Fidelity Covington Trust(FENI) | COM | 31609A404 | $385.9K | 10,548 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $386.1K | 1,898 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $386.3K | 38,359 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | SPN ADR RESTRD | 36242H104 | $387.0K | 13,936 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $387.5K | 1,282 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $388.0K | 3,849 | 0.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $389.9K | 3,867 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $390.5K | 19,700 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT VEST U.S EQT | 33740F276 | $392.8K | 19,770 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | MSCI ACWI EX US | 46137V613 | $393.2K | 8,380 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | FUNDAMENTAL US S | 46641Q118 | $393.7K | 6,115 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $393.7K | 30,809 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $395.1K | 2,332 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $396.7K | 5,715 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $398.3K | 15,132 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | COM | 33737J117 | $398.9K | 7,421 | 0.0% |
| Cohen & Steers ETF Trust(CSRE) | FIDELITY US MLTF | 19249U104 | $399.0K | 15,640 | 0.0% |
| Capital Group Equity ETF TR(CGMM) | COM | 14022A102 | $399.2K | 13,843 | 0.0% |
| Ishares TR(IBTJ) | 7-10 YR TRSY BD | 46436E825 | $401.5K | 18,298 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $401.6K | 105,673 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $404.1K | 9,754 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $404.3K | 17,007 | 0.0% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $404.4K | 13,178 | 0.0% |
| First TR Exch Traded FD III(FEMB) | COM SHS | 33739P202 | $404.5K | 13,573 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $404.5K | 4,243 | 0.0% |
| Firstcash Holdings Inc(FCFS) | SPONSORED ADR | 33768G107 | $405.0K | 2,541 | 0.0% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $405.5K | 8,886 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | SPONSORED ADR NE | 33733E401 | $407.4K | 4,100 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $407.4K | 2,881 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $408.4K | 54,313 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $408.6K | 3,722 | 0.0% |