Q4 2025 Holdings
Filed 2026-02-13 | 2382 holdings | $18.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $10.7K | 15,000 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $13.7K | 12,309 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $17.8K | 12,641 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $28.3K | 10,844 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $43.8K | 10,807 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $57.4K | 10,552 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $62.6K | 14,301 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $64.6K | 20,003 | 0.0% |
| Pixelworks Inc(PXLW) | COM | 72581M404 | $68.3K | 10,734 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $72.7K | 21,824 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $84.9K | 13,901 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $92.4K | 11,456 | 0.0% |
| Putnam ETF Trust(FTMU) | FRANKLIN MUNI | 746729797 | $98.6K | 12,613 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $102.2K | 17,865 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $107.7K | 11,157 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $108.7K | 10,000 | 0.0% |
| Amcor PLC ADR(AMCR) | ORD | G0250X107 | $116.6K | 13,979 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $118.0K | 11,675 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $121.7K | 16,145 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $122.7K | 26,000 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $126.1K | 13,785 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $132.2K | 13,946 | 0.0% |
| BlackRock Enhanced Global(XBOEX) | COM | 092501105 | $132.7K | 11,329 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $134.4K | 19,731 | 0.0% |
| Uveen Dividend ADV(NZF) | COM SH BEN INT | 67070X101 | $145.7K | 11,580 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $154.0K | 20,000 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $160.1K | 12,645 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $164.9K | 10,036 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $167.0K | 18,115 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $172.0K | 10,696 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $180.8K | 14,028 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $192.2K | 19,221 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $201.6K | 3,286 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $203.4K | 1,843 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $203.6K | 4,083 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $203.6K | 836 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $204.5K | 29,262 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $205.6K | 1,881 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $205.7K | 9,600 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $206.5K | 1,000 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $207.1K | 4,783 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $207.2K | 2,452 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $207.2K | 6,291 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $207.3K | 5,400 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $207.6K | 4,401 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $208.3K | 12,040 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $208.3K | 1,920 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $209.4K | 7,071 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $209.4K | 9,105 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $209.5K | 1,054 | 0.0% |