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 |
|---|---|---|---|---|---|
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $477.4K | 4,976 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $478.1K | 3,209 | 0.0% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $478.8K | 23,299 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $479.2K | 18,472 | 0.0% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $480.2K | 9,667 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $481.6K | 3,209 | 0.0% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $485.9K | 10,556 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $486.0K | 1,563 | 0.0% |
| Innovator Etfs Trust(APRH) | PREM INCM 20 BAR | 45783Y624 | $486.1K | 19,670 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $487.0K | 22,064 | 0.0% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $487.1K | 25,531 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $487.7K | 15,227 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDGE LRG | 524682200 | $489.4K | 5,944 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $489.9K | 5,348 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $490.6K | 11,844 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $491.7K | 10,868 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $492.5K | 7,121 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $492.5K | 21,096 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $493.1K | 49,511 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $494.2K | 12,779 | 0.0% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $496.7K | 18,176 | 0.0% |
| RBB FD Inc(LFSC) | F/M EMERALD LIFE | 74933W221 | $497.7K | 13,592 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $498.7K | 20,640 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $499.3K | 17,795 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $500.4K | 4,608 | 0.0% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $503.3K | 17,321 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $504.6K | 22,608 | 0.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $506.1K | 26,630 | 0.0% |
| Ishares TR(CRBN) | LOW CARBON OPTIM | 46434V464 | $507.2K | 2,200 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $509.8K | 27,090 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $512.7K | 36,181 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $513.0K | 29,217 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $513.3K | 20,525 | 0.0% |
| First TR Exchng Traded FD VI(XIMR) | VEST US EQUITY B | 33740U620 | $513.6K | 16,467 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $513.7K | 7,122 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $514.1K | 17,841 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $514.2K | 13,620 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $514.2K | 10,206 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $514.8K | 13,325 | 0.0% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $515.1K | 10,441 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $515.3K | 8,493 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $516.0K | 24,033 | 0.0% |
| Amplify ETF TR(YYY) | CEF HIGH INCOME | 032108847 | $516.6K | 44,886 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $517.9K | 22,605 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $518.8K | 14,774 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $521.5K | 13,277 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $521.7K | 54,800 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $522.0K | 13,678 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $522.6K | 21,525 | 0.0% |
| Innovator Etfs Trust(KJUN) | INNOVATOR US SMA | 45783Y277 | $523.3K | 18,743 | 0.0% |