Q4 2025 Holdings
Filed 2026-02-12 | 2092 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $438.7K | 5,995 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $438.9K | 65,799 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $439.5K | 6,770 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $441.7K | 9,202 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $442.7K | 21,337 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $445.0K | 10,632 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $445.6K | 34,598 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $446.0K | 1,569 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $447.8K | 15,712 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $449.7K | 9,381 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $451.6K | 746 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $452.0K | 11,004 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $452.2K | 33,744 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $453.0K | 20,307 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $454.8K | 7,652 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $455.8K | 7,594 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $457.8K | 10,409 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $458.3K | 54,623 | 0.0% |
| New York Life Invts Active E(CPLB) | NYLI MACKAY CORE | 45409F785 | $464.8K | 21,895 | 0.0% |
| Goldman Sachs ETF TR(GGUS) | MARKETBETA RUSS | 38149W598 | $469.6K | 7,376 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $469.9K | 15,902 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $472.1K | 1,446 | 0.0% |
| Ishares TR(ITDI) | LIFEPATH TGT2065 | 46438G745 | $472.2K | 12,554 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $472.9K | 11,492 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $473.1K | 4,160 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $473.1K | 5,735 | 0.0% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $474.8K | 4,700 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $475.5K | 19,795 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $476.3K | 2,397 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $476.5K | 4,865 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $476.7K | 29,372 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $477.7K | 7,501 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $479.4K | 41,725 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $479.8K | 22,450 | 0.0% |
| Tidal Trust II(HOOY) | YIELDMAX HOOD OP | 88636R404 | $479.8K | 10,117 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $480.0K | 1,654 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $480.3K | 8,882 | 0.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $482.8K | 27,587 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $486.1K | 16,059 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $486.2K | 6,653 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $487.7K | 12,653 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $488.2K | 23,956 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $488.8K | 20,232 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $489.7K | 12,648 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $490.4K | 9,102 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $490.6K | 3,469 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $491.8K | 65,928 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $492.3K | 6,168 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $496.8K | 6,920 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $501.3K | 6,278 | 0.0% |