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 |
|---|---|---|---|---|---|
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.1M | 59,073 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.1M | 9,146 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $1.1M | 11,661 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.1M | 30,854 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.1M | 7,720 | 0.0% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $1.1M | 19,636 | 0.0% |
| Perimeter Solutions Inc(PRM) | COM | 71385M107 | $1.1M | 41,184 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1M | 4,344 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1M | 7,938 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1M | 10,357 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $1.1M | 34,801 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.1M | 22,594 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1M | 6,582 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.1M | 18,994 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $1.1M | 16,477 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2M | 4,493 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.2M | 19,251 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 11,216 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.2M | 22,071 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.2M | 15,929 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.2M | 27,366 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2M | 17,249 | 0.0% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $1.2M | 22,065 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2M | 61,051 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $1.2M | 29,255 | 0.0% |
| Pgim Rock ETF TR(BUFP) | LADDERED S&P 500 | 69420N718 | $1.2M | 38,802 | 0.0% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $1.2M | 36,407 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $1.2M | 20,378 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 8,975 | 0.0% |
| Advisorshares TR(DWAW) | DORSY FSM ALCP | 00768Y479 | $1.2M | 26,542 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2M | 8,233 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGUI) | ULTRA SHORT INCO | 14020Y888 | $1.2M | 46,402 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.2M | 20,622 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.2M | 59,729 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.2M | 28,193 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.2M | 12,074 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.2M | 16,760 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 4,093 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2M | 8,747 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $1.2M | 17,077 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.2M | 11,107 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $1.2M | 104,675 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.2M | 23,727 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $1.2M | 22,687 | 0.0% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $1.2M | 49,445 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $1.2M | 22,389 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2M | 32,725 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.2M | 23,706 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.2M | 47,474 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.2M | 27,902 | 0.0% |