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 |
|---|---|---|---|---|---|
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $4.0M | 43,623 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $4.0M | 72,792 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $4.0M | 37,119 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.0M | 59,969 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.0M | 53,225 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $4.0M | 266,472 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $4.0M | 74,360 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.0M | 13,310 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $4.0M | 172,510 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.0M | 350,754 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $4.0M | 96,718 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.0M | 47,115 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.0M | 83,134 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $4.0M | 32,946 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $4.0M | 170,621 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $4.1M | 109,646 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $4.1M | 537,892 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $4.1M | 29,144 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.1M | 32,100 | 0.0% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $4.1M | 198,050 | 0.0% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $4.1M | 154,248 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.1M | 24,578 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $4.1M | 39,544 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.1M | 228,865 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.1M | 107,556 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $4.1M | 268,108 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $4.1M | 12,156 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $4.1M | 117,438 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.1M | 41,809 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.1M | 16,444 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $4.1M | 177,025 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.1M | 23,417 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $4.1M | 606,952 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $4.1M | 38,254 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $4.1M | 66,939 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $4.2M | 163,597 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.2M | 38,264 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.2M | 8,666 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $4.2M | 54,174 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.2M | 100,990 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $4.2M | 672,991 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.2M | 43,373 | 0.0% |
| T Rowe Price ETF Inc(TCAL) | CAPITAL APPRECIA | 87283Q784 | $4.3M | 180,495 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4.3M | 164,422 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $4.3M | 258,846 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $4.3M | 50,353 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $4.3M | 20,198 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.3M | 101,236 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.3M | 32,439 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $4.3M | 38,188 | 0.0% |