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 |
|---|---|---|---|---|---|
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.2M | 6,929 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $1.2M | 13,918 | 0.0% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $1.2M | 42,386 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.2M | 96,767 | 0.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $1.2M | 30,327 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.2M | 65,561 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.2M | 39,249 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2M | 8,430 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $1.2M | 48,187 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.2M | 7,300 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.2M | 25,776 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $1.2M | 24,073 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.2M | 40,749 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2M | 11,716 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $1.2M | 23,419 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.2M | 23,702 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $1.2M | 58,162 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.2M | 23,983 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.2M | 13,690 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.2M | 20,199 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.2M | 27,456 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.2M | 25,707 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.2M | 49,841 | 0.0% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $1.2M | 72,507 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.2M | 39,883 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.2M | 20,540 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $1.2M | 55,586 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.2M | 3,694 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 6,036 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.2M | 25,470 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.2M | 20,166 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.3M | 42,437 | 0.0% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $1.3M | 46,786 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.3M | 61,462 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.3M | 50,335 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.3M | 21,379 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.3M | 27,581 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $1.3M | 38,617 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.3M | 15,283 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.3M | 26,672 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.3M | 12,928 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.3M | 36,144 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $1.3M | 20,782 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.3M | 4,055 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.3M | 28,268 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.3M | 28,779 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.3M | 11,904 | 0.0% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $1.3M | 12,260 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3M | 14,853 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.3M | 27,523 | 0.0% |