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 |
|---|---|---|---|---|---|
| Radian Group Inc(RDN) | COM | 750236101 | $815.5K | 22,660 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $823.4K | 17,392 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $825.0K | 7,547 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $825.0K | 7,189 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $825.9K | 2,451 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $826.4K | 7,385 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $829.1K | 7,512 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGIB) | INTERNATIONAL BD | 14020Y706 | $831.2K | 32,776 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $831.8K | 58,826 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $832.6K | 56,447 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $834.7K | 9,836 | 0.0% |
| Pacer FDS TR(PSCW) | SWAN SOS CONS AP | 69374H543 | $835.4K | 29,956 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $835.5K | 14,052 | 0.0% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $836.5K | 28,269 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $838.1K | 12,892 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $838.5K | 32,175 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $840.8K | 43,053 | 0.0% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $842.7K | 15,886 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $842.9K | 40,328 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $844.0K | 12,069 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $844.4K | 5,077 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $844.4K | 43,550 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $846.8K | 12,217 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $848.1K | 39,271 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $848.5K | 21,745 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $849.9K | 9,249 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $850.7K | 65,947 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $852.0K | 25,134 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $852.2K | 94,372 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $852.3K | 10,931 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $853.8K | 13,833 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $855.6K | 4,140 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $856.5K | 88,758 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $856.6K | 22,577 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $859.4K | 32,394 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $859.8K | 4,872 | 0.0% |
| Roundhill ETF Trust(QDTE) | INNOVATION 100 O | 77926X304 | $860.1K | 27,890 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $861.1K | 34,514 | 0.0% |
| Tidal Trust II(RSSB) | RET STCKD GL STK | 88636J204 | $863.5K | 30,706 | 0.0% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $864.6K | 17,251 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $866.1K | 10,101 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $867.5K | 2,081 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $868.7K | 79,770 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $870.4K | 2,999 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $871.0K | 20,857 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $871.3K | 9,607 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $872.4K | 39,798 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $874.4K | 32,737 | 0.0% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $875.2K | 12,147 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $876.8K | 4,655 | 0.0% |