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 |
|---|---|---|---|---|---|
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.8M | 126,551 | 0.0% |
| Neos ETF Trust(IWMI) | RUSSELL 2000 HIG | 78433H634 | $2.8M | 58,208 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.8M | 84,354 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9M | 36,097 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.9M | 125,094 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9M | 42,674 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9M | 57,394 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.9M | 19,439 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.9M | 13,251 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.9M | 32,725 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $2.9M | 91,947 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COM | 53190C102 | $2.9M | 108,798 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.9M | 66,952 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $2.9M | 83,939 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $2.9M | 50,311 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $2.9M | 45,728 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.9M | 15,070 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $2.9M | 147,035 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.9M | 59,151 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $2.9M | 85,614 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.0M | 44,316 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $3.0M | 40,121 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.0M | 9,442 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $3.0M | 120,598 | 0.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $3.0M | 43,626 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $3.0M | 132,566 | 0.0% |
| Valued Advisers TR(EQTY) | KOVITZ CORE EQT | 92046L353 | $3.0M | 110,857 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.0M | 30,230 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.0M | 49,559 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.0M | 42,746 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $3.0M | 58,564 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.0M | 23,304 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $3.0M | 73,998 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $3.0M | 69,228 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.0M | 6,826 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.0M | 21,475 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.0M | 28,667 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.0M | 62,527 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.1M | 12,682 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $3.1M | 25,545 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $3.1M | 89,500 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.1M | 12,104 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.1M | 95,762 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.1M | 48,220 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.1M | 15,166 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.1M | 287,012 | 0.0% |
| American Centy ETF TR(MID) | MID CAP GRW IMP | 025072760 | $3.1M | 47,375 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $3.1M | 66,621 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $3.1M | 43,166 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $3.1M | 25,557 | 0.0% |