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 |
|---|---|---|---|---|---|
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $2.0M | 99,088 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $2.0M | 25,225 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.0M | 4,368 | 0.0% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $2.0M | 57,525 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.0M | 5,023 | 0.0% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $2.0M | 34,381 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $2.0M | 122,702 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0M | 25,736 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.0M | 12,436 | 0.0% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $2.0M | 44,519 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.0M | 9,929 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.0M | 53,725 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.0M | 104,451 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.0M | 12,270 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.0M | 9,224 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.0M | 1,444 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.0M | 36,563 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.0M | 20,975 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.0M | 45,590 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.0M | 10,484 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $2.0M | 43,700 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 49,332 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.0M | 29,990 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.0M | 8,915 | 0.0% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $2.0M | 42,390 | 0.0% |
| SSgA Active ETF TR(ULST) | STATE STREET ULT | 78467V707 | $2.1M | 50,814 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COM | 36266G107 | $2.1M | 25,107 | 0.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $2.1M | 48,276 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.1M | 73,305 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.1M | 73,921 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $2.1M | 135,780 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $2.1M | 135,848 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.1M | 23,788 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $2.1M | 46,185 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.1M | 49,675 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $2.1M | 88,021 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.1M | 23,197 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.1M | 79,565 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $2.1M | 285,549 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $2.1M | 38,945 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.1M | 20,246 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $2.1M | 31,313 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.1M | 116,404 | 0.0% |
| Pgim ETF TR(PSDM) | PGIM SHORT DURAT | 69344A842 | $2.1M | 41,136 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.1M | 16,457 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.1M | 12,559 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $2.1M | 39,232 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.1M | 21,011 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.1M | 69,606 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $2.1M | 87,764 | 0.0% |