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 |
|---|---|---|---|---|---|
| Brady Corp(BRC) | CL A | 104674106 | $389.5K | 4,970 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $390.0K | 18,250 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $390.3K | 1,354 | 0.0% |
| Spdr Series Trust(XTL) | STATE STREET SPD | 78464A540 | $390.8K | 2,551 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $391.2K | 8,161 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $392.1K | 13,201 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $392.2K | 357 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $392.6K | 14,661 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $392.8K | 16,059 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $393.0K | 14,523 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $393.7K | 14,101 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $394.3K | 3,358 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $395.3K | 33,842 | 0.0% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $396.0K | 14,813 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $396.2K | 10,749 | 0.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $396.3K | 10,290 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $397.2K | 3,955 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $397.7K | 3,882 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $398.3K | 25,481 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $398.5K | 10,193 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $398.6K | 12,791 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $398.9K | 82,080 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $401.1K | 1,590 | 0.0% |
| Innovator Etfs Trust(AJAN) | EQUITY DEFI 2026 | 45783Y418 | $401.2K | 14,406 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $401.4K | 113,395 | 0.0% |
| Karman Hldgs Inc(KRMN) | COM | 485924104 | $402.4K | 5,500 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $402.9K | 23,260 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $402.9K | 6,771 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $402.9K | 35,251 | 0.0% |
| ETF Opportunities Trust(HECA) | HEDGEYE CAPITAL | 26923Q747 | $403.1K | 14,577 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $404.3K | 11,665 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $405.9K | 3,253 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $406.1K | 2,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $406.5K | 6,676 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $406.6K | 9,418 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $407.1K | 11,586 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $407.8K | 10,226 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $410.1K | 18,786 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COM | 829933100 | $410.6K | 20,536 | 0.0% |
| Putnam ETF Trust(FTMH) | FRANKLIN MUNI HI | 746729789 | $410.7K | 35,500 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $411.0K | 14,568 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $411.6K | 4,577 | 0.0% |
| Bondbloxx ETF Trust(XBB) | BB RT USD HI YLD | 09789C705 | $412.6K | 10,029 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $413.4K | 9,978 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $413.5K | 5,406 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $414.0K | 5,274 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $414.3K | 5,972 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $414.7K | 13,053 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $415.2K | 8,517 | 0.0% |
| Listed FDS TR(HLAL) | WAHED FTSE ETF | 53656F607 | $416.7K | 6,717 | 0.0% |