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 |
|---|---|---|---|---|---|
| Marex Group PLC(MRX) | ORD | G5S37H101 | $901.8K | 23,508 | 0.0% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $902.4K | 35,063 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $903.0K | 17,048 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $903.5K | 10,143 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $906.6K | 19,865 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $908.8K | 5,012 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $909.2K | 34,323 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $910.7K | 29,414 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $910.9K | 23,073 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $912.8K | 24,156 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $913.3K | 64,593 | 0.0% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $914.5K | 17,971 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $914.5K | 24,537 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $915.1K | 69,273 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $915.7K | 61,088 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $918.5K | 5,421 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $921.7K | 15,705 | 0.0% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $924.6K | 28,389 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $924.7K | 8,634 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $925.5K | 3,613 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $927.3K | 11,518 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $927.6K | 5,744 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $928.1K | 21,588 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $929.0K | 24,576 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $929.7K | 4,134 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $929.7K | 21,496 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $933.0K | 11,151 | 0.0% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $933.2K | 29,673 | 0.0% |
| Innovator Etfs Trust(ZNOV) | EQUITY DEFINED P | 45784N809 | $939.3K | 35,212 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $939.4K | 8,664 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $940.7K | 49,589 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $942.9K | 14,168 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $944.2K | 11,564 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $946.3K | 26,279 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $946.6K | 66,754 | 0.0% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $947.2K | 46,094 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $948.1K | 105,818 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $953.7K | 23,724 | 0.0% |
| Neos ETF Trust(BTCI) | BITCOIN HIGH INC | 78433H642 | $954.3K | 21,679 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $956.4K | 25,592 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $957.1K | 64,061 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $958.2K | 10,349 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $972.0K | 43,202 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $973.3K | 3,767 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $973.7K | 7,149 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $974.5K | 10,214 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $974.8K | 17,021 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $976.3K | 17,883 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $976.9K | 29,830 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $977.8K | 19,897 | 0.0% |