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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $4.3M | 113,419 | 0.0% |
| Federated Hermes ETF Trust(FSCC) | MDT SMALL CAP | 31423L602 | $4.3M | 144,622 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $4.3M | 197,525 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.4M | 42,685 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $4.4M | 112,972 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $4.4M | 191,620 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.4M | 125,172 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.4M | 75,287 | 0.0% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $4.4M | 160,903 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.4M | 103,201 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $4.4M | 34,938 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $4.4M | 113,743 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $4.4M | 19,250 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.5M | 56,255 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $4.5M | 303,283 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.5M | 86,464 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.5M | 21,858 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.5M | 96,305 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.5M | 73,622 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.5M | 104,053 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $4.5M | 79,087 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $4.5M | 126,448 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.6M | 75,329 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.6M | 139,831 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.6M | 20,255 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.6M | 41,305 | 0.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $4.6M | 116,116 | 0.0% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $4.6M | 46,928 | 0.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $4.6M | 89,607 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $4.6M | 71,687 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.6M | 52,873 | 0.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $4.6M | 50,014 | 0.0% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $4.6M | 90,267 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $4.7M | 217,573 | 0.0% |
| Spdr Series Trust(KIE) | STATE STREET SPD | 78464A789 | $4.7M | 78,275 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.7M | 5,197 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $4.7M | 114,490 | 0.0% |
| Global X FDS(ZAP) | U S ELECTRIFICAT | 37960A370 | $4.7M | 162,982 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.7M | 57,916 | 0.0% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $4.8M | 187,708 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $4.8M | 93,029 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.8M | 5,097 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.8M | 71,588 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.8M | 13,486 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.8M | 22,492 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $4.8M | 83,853 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $4.8M | 97,786 | 0.0% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $4.8M | 160,631 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.8M | 42,917 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $4.8M | 44,174 | 0.0% |