Q4 2025 Holdings
Filed 2026-02-13 | 3037 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $340.6K | 17,121 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $340.6K | 5,324 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $341.2K | 36,646 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $341.2K | 13,113 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $342.7K | 30,007 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $342.7K | 7,284 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $344.6K | 5,158 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $344.6K | 31,823 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $344.7K | 6,685 | 0.0% |
| Morgan Stanley ETF Trust(EVMO) | EATON VANCE MORT | 61774R767 | $344.7K | 6,795 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $345.3K | 14,507 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $345.5K | 1,768 | 0.0% |
| Ishares TR(IBGA) | IBONDS DEC 2044 | 46438G638 | $345.8K | 13,994 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $347.7K | 5,736 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $348.2K | 10,227 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $348.7K | 5,394 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $349.2K | 2,007 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $349.3K | 2,880 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $349.3K | 11,667 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $349.6K | 3,044 | 0.0% |
| Global X FDS(SRET) | SUPERDVDND REIT | 37960A651 | $349.8K | 16,062 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $350.3K | 13,518 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $350.9K | 8,040 | 0.0% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $351.2K | 12,207 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $352.5K | 26,304 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $353.4K | 26,613 | 0.0% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $353.6K | 16,622 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $353.8K | 7,785 | 0.0% |
| Innovator Etfs Trust(TJAN) | EQUITY JAN 20227 | 45784N825 | $354.3K | 12,964 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $356.1K | 4,062 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $356.9K | 35,376 | 0.0% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $356.9K | 6,989 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $357.1K | 13,134 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $357.5K | 8,020 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $357.5K | 2,871 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $358.6K | 5,163 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $358.7K | 7,321 | 0.0% |
| Hartford FDS Exchange Traded(HFSI) | STRATEGIC INCOME | 41653L875 | $359.1K | 10,121 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $359.6K | 2,964 | 0.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $359.8K | 8,966 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $360.3K | 3,887 | 0.0% |
| Ishares TR(QTOP) | NASDAQ TOP 30 | 46438G562 | $361.0K | 11,295 | 0.0% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $361.6K | 19,254 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $361.7K | 7,278 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $361.7K | 34,583 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $362.5K | 7,181 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $363.2K | 16,473 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $363.4K | 9,962 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $363.9K | 5,591 | 0.0% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $364.5K | 11,530 | 0.0% |