Q4 2025 Holdings
Filed 2026-02-10 | 2068 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1K | 21,501 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.1K | 10,902 | 0.0% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $1.1K | 11,920 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1K | 14,133 | 0.0% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $1.1K | 29,070 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | COM | 705015105 | $1.1K | 79,224 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.1K | 275,422 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.1K | 54,290 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.1K | 37,919 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $1.1K | 42,670 | 0.0% |
| Northern Oil & Gas(NOG) | COM | 665531307 | $1.1K | 53,242 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.1K | 16,259 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $1.2K | 22,513 | 0.0% |
| Spdr Series Trust State Street SPD(SLYG) | NUVEEN ICE HIGH | 78464A201 | $1.2K | 12,519 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2K | 13,228 | 0.0% |
| Outfront Media Inc(OUT) | COM | 69007J304 | $1.2K | 49,583 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2K | 23,039 | 0.0% |
| Viper Energy Inc(VNOM) | COM | 64361Q101 | $1.2K | 31,400 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.2K | 24,394 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.2K | 13,896 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $1.2K | 24,422 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.2K | 29,363 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.2K | 54,970 | 0.0% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $1.2K | 17,481 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.2K | 34,116 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.2K | 10,311 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.3K | 11,058 | 0.0% |
| QXO Inc(QXO) | COM | 82846H405 | $1.3K | 64,843 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $1.3K | 57,021 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.3K | 29,861 | 0.0% |
| J P Morgan Exchange(JIVE) | JPMORGAN INTL VL | 46654Q757 | $1.3K | 15,662 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.3K | 13,289 | 0.0% |
| BlackRock ETF(BINC) | TRUST II ISHARES FLEXIBLE | 092528603 | $1.3K | 24,440 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.3K | 10,569 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.3K | 23,988 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.3K | 44,494 | 0.0% |
| Millrose Pptys Inc(MRP) | COM | 601137102 | $1.3K | 44,413 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.3K | 12,063 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.3K | 27,572 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.3K | 10,879 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | COM | 004239109 | $1.4K | 65,727 | 0.0% |
| Nextpower Inc(NXT) | COM | 65290E101 | $1.4K | 15,511 | 0.0% |
| Liberty Media Corp del(FWONA) | COM | 531229771 | $1.4K | 15,165 | 0.0% |
| J P Morgan Exchange(JCPB) | EQUITY PREMIUM | 46641Q670 | $1.4K | 28,665 | 0.0% |
| J P Morgan Exchange(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.4K | 18,978 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.4K | 23,661 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.4K | 13,191 | 0.0% |
| Ishares(IDV) | SEL DIV ETF | 464288448 | $1.4K | 34,650 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4K | 14,781 | 0.0% |
| Roivant Sciences LTD SHS(ROIV) | COM | G76279101 | $1.4K | 63,581 | 0.0% |