Q4 2025 Holdings
Filed 2026-02-13 | 9512 holdings | $111.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corpay Inc(CPAY) | COM SHS | 219948106 | $7.4M | 24,704 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.4M | 26,845 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $7.5M | 69,052 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.5M | 207,228 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $7.5M | 57,852 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $7.5M | 393,041 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.6M | 38,033 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $7.6M | 150,020 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $7.6M | 175,460 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $7.6M | 103,320 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $7.6M | 145,079 | 0.0% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $7.6M | 288,558 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.6M | 60,881 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.7M | 176,689 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.7M | 101,138 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $7.7M | 131,560 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $7.7M | 201,796 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.7M | 100,240 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $7.8M | 51,679 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.8M | 55,520 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.8M | 22,969 | 0.0% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $7.8M | 48,912 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $7.8M | 170,210 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.9M | 76,612 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $7.9M | 172,185 | 0.0% |
| Hartford FDS Exchange Traded(HFSI) | STRATEGIC INCOME | 41653L875 | $7.9M | 221,785 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $7.9M | 129,306 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.9M | 31,511 | 0.0% |
| Global MED REIT Inc(GMRE) | COM NEW | 37954A303 | $7.9M | 234,628 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $7.9M | 156,931 | 0.0% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $7.9M | 248,205 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $7.9M | 96,685 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $8.0M | 324,474 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $8.0M | 320,492 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.0M | 63,005 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $8.0M | 60,090 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $8.0M | 115,609 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $8.0M | 31,291 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $8.0M | 9,567 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $8.0M | 184,024 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.0M | 137,060 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.1M | 221,483 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $8.1M | 101,773 | 0.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $8.1M | 100,885 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $8.1M | 35,402 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8.1M | 92,221 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.1M | 20,427 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $8.1M | 247,867 | 0.0% |
| Columbia ETF TR I(EQIN) | US EQUITY INCOME | 19761L854 | $8.1M | 171,604 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $8.2M | 553,131 | 0.0% |