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 |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.6M | 163,446 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.6M | 30,219 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6M | 81,132 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1.6M | 12,896 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.6M | 100,132 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.6M | 9,454 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.7M | 14,391 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $1.7M | 75,057 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.7M | 21,102 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.7M | 49,756 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7M | 30,048 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.7M | 11,730 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.7M | 8,624 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.7M | 5,083 | 0.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.7M | 36,171 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.7M | 37,999 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.7M | 51,616 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.7M | 23,303 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $1.7M | 33,473 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7M | 11,907 | 0.0% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $1.7M | 24,760 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $1.7M | 42,018 | 0.0% |
| ETF SER Solutions(BGIG) | BAHL & GAYNOR IN | 26922B527 | $1.7M | 52,664 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.7M | 51,295 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $1.7M | 38,555 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $1.7M | 35,945 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.7M | 8,290 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $1.7M | 318,869 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.7M | 24,459 | 0.0% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $1.7M | 49,500 | 0.0% |
| Spinnaker ETF Series(LGHT) | LANGAR GLOBAL HE | 84858T863 | $1.7M | 172,654 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.7M | 12,884 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.7M | 148,385 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.7M | 77,480 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.7M | 34,215 | 0.0% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $1.7M | 68,303 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.7M | 11,059 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.7M | 5,465 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.7M | 39,118 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $1.7M | 75,318 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.7M | 46,240 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.7M | 153,754 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.7M | 27,326 | 0.0% |
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $1.7M | 32,283 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.8M | 12,600 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.8M | 21,413 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.8M | 75,647 | 0.0% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $1.8M | 40,072 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8M | 79,221 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.8M | 50,079 | 0.0% |