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 |
|---|---|---|---|---|---|
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $449.9K | 38,682 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $450.2K | 2,648 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $450.4K | 18,679 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $451.2K | 13,400 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $452.8K | 55,831 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $453.3K | 9,337 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $454.0K | 3,691 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $454.6K | 3,326 | 0.0% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $454.9K | 14,251 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $455.0K | 3,095 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $455.0K | 3,348 | 0.0% |
| Innovator Etfs Trust(RBUF) | US SMALL CAP 10 | 45783Y228 | $456.3K | 15,709 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $457.8K | 5,111 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $457.8K | 16,616 | 0.0% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $457.9K | 13,866 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $457.9K | 9,323 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $458.0K | 29,856 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $458.8K | 21,982 | 0.0% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $458.8K | 9,823 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $458.9K | 6,152 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $459.0K | 13,191 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $459.3K | 51,428 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $459.4K | 3,346 | 0.0% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $460.0K | 9,040 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $460.5K | 8,132 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $463.4K | 1,411 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $463.5K | 2,894 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $464.7K | 2,668 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $466.3K | 1,090 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $466.4K | 5,495 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $466.5K | 5,054 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $466.6K | 3,138 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $466.7K | 20,227 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $467.9K | 4,539 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $468.0K | 4,311 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $468.7K | 23,123 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $470.3K | 12,281 | 0.0% |
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $470.3K | 14,020 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $470.9K | 6,851 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $471.1K | 11,564 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $471.6K | 6,202 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $471.8K | 10,675 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $472.1K | 6,020 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $472.2K | 3,365 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $473.3K | 14,321 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $474.5K | 8,848 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $475.0K | 7,758 | 0.0% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $475.4K | 12,711 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $475.6K | 31,148 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $477.3K | 6,023 | 0.0% |