Q4 2025 Holdings
Filed 2026-02-13 | 9512 holdings | $111.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.5M | 83,693 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.5M | 159,020 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.5M | 30,893 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5M | 11,336 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.5M | 42,654 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.5M | 11,844 | 0.0% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $1.5M | 29,439 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.5M | 15,603 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.5M | 326,990 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.5M | 2,166 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $1.5M | 163,814 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1.5M | 39,559 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.5M | 9,155 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.5M | 23,704 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.5M | 4,465 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.5M | 14,553 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.5M | 25,551 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.5M | 35,138 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.5M | 24,710 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.5M | 300,874 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.5M | 106,939 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.5M | 158,117 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.5M | 15,490 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $1.5M | 22,584 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $1.5M | 64,238 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5M | 99,193 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.5M | 24,288 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.5M | 92,667 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.5M | 3,887 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.5M | 109,916 | 0.0% |
| Kyivstar Group LTD(KYIV) | ORD SHS | G5331N101 | $1.5M | 117,932 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $1.5M | 37,497 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.5M | 25,098 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.5M | 160,153 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $1.5M | 52,737 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $1.5M | 65,400 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.5M | 53,190 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5M | 7,085 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $1.5M | 93,742 | 0.0% |
| Flagstar Bank National Assoc | UNIT 05/07/2051 | 64944P307 | $1.5M | 38,620 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.5M | 29,134 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.5M | 18,330 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $1.6M | 775,601 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $1.6M | 87,164 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.6M | 22,564 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $1.6M | 70,357 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $1.6M | 131,558 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.6M | 25,251 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.6M | 36,762 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.6M | 38,715 | 0.0% |