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 |
|---|---|---|---|---|---|
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $2.0M | 172,694 | 0.0% |
| MFS Active Exchange Traded F(MFSV) | VALUE ETF | 55286W504 | $2.0M | 76,418 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.0M | 48,326 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.0M | 46,157 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $2.0M | 204,896 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.0M | 62,968 | 0.0% |
| Isoenergy LTD(ISOU) | COM NEW | 46500E867 | $2.0M | 224,825 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $2.0M | 209,729 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $2.0M | 34,861 | 0.0% |
| Invesco Exchange Traded FD T(KNCT) | NEXT GEN CONNECT | 46137V688 | $2.0M | 15,284 | 0.0% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $2.1M | 12,671 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1M | 26,575 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.1M | 32,036 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.1M | 53,417 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $2.1M | 22,220 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.1M | 27,167 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $2.1M | 83,270 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $2.1M | 91,517 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $2.1M | 100,879 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.1M | 105,587 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.1M | 7,276 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.1M | 11,726 | 0.0% |
| Lattice Strategies TR(HDUS) | HARTFORD DISCIPL | 518416870 | $2.1M | 32,070 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $2.1M | 120,201 | 0.0% |
| Neuberger Next Generation(NBXG) | COMMON STOCK | 64133Q108 | $2.1M | 146,049 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $2.1M | 31,261 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.1M | 71,935 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $2.1M | 21,247 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.1M | 13,933 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.1M | 32,282 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.1M | 82,386 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $2.1M | 43,662 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.1M | 21,072 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $2.1M | 48,251 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $2.1M | 45,957 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.1M | 47,838 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.1M | 45,159 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $2.1M | 51,001 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.1M | 161,587 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.2M | 57,449 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $2.2M | 145,252 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $2.2M | 255,725 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $2.2M | 149,715 | 0.0% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $2.2M | 85,048 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.2M | 67,716 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.2M | 46,404 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $2.2M | 140,575 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.2M | 91,125 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.2M | 169,052 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.2M | 103,704 | 0.0% |