Q4 2025 Holdings
Filed 2026-01-15 | 1163 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $207.2K | 8,757 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $207.8K | 377 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $208.2K | 3,440 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $208.3K | 1,740 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $209.0K | 1,718 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $209.7K | 2,632 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $209.7K | 274 | 0.0% |
| Pgim Rock ETF TR(PMOC) | PGIM S&P 500 MAX | 69420N585 | $210.2K | 8,317 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $211.2K | 503 | 0.0% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $212.4K | 6,870 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $212.6K | 11,715 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $213.9K | 4,820 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $214.1K | 7,708 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $214.2K | 1,780 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $215.1K | 964 | 0.0% |
| First TR Exchng Traded FD VI(UXOC) | FT VEST US EQUIT | 33740F144 | $215.5K | 6,061 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $216.2K | 385 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $216.8K | 7,685 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $216.8K | 18,597 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $216.9K | 1,672 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $217.1K | 12,541 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $218.2K | 3,335 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $218.5K | 3,670 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $219.2K | 4,230 | 0.0% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $219.4K | 4,620 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $220.0K | 4,700 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $220.1K | 3,468 | 0.0% |
| First TR Exchng Traded FD VI(UXAP) | VEST US EQU UNCA | 33740U364 | $220.4K | 5,659 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $222.1K | 2,804 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $222.6K | 1,283 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $223.2K | 2,370 | 0.0% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $225.1K | 9,486 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $226.5K | 2,465 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $226.5K | 2,178 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $226.7K | 2,671 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $226.9K | 6,459 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $227.3K | 18,695 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $227.4K | 9,275 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $227.5K | 2,474 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $228.9K | 12,924 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $229.4K | 2,299 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $230.3K | 7,036 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $231.0K | 2,526 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $231.6K | 7,350 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $232.2K | 6,439 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $232.3K | 3,630 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $232.9K | 5,055 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $233.2K | 2,317 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $233.9K | 1,508 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $235.2K | 8,098 | 0.0% |