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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $345.3K | 3,512 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $345.4K | 6,865 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $345.5K | 6,838 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $345.6K | 6,057 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $346.6K | 7,788 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $347.1K | 8,841 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $348.5K | 1,207 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $349.7K | 10,147 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $350.3K | 4,233 | 0.0% |
| Neos ETF Trust(HYBI) | ENHANCED INCOME | 78433H584 | $351.0K | 6,975 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $351.2K | 7,614 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $351.9K | 7,722 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $353.3K | 6,318 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $353.8K | 10,782 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $354.8K | 614 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $355.8K | 6,811 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $357.3K | 49 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $358.6K | 32,543 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $359.2K | 4,109 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $360.9K | 11,816 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $362.3K | 7,617 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $363.1K | 5,578 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $363.1K | 38,836 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $363.4K | 6,838 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $363.8K | 7,214 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $364.5K | 7,928 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $365.0K | 1,588 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $366.9K | 26,136 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $367.8K | 2,111 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $367.8K | 20,849 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $368.3K | 6,829 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $369.1K | 10,789 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $369.6K | 5,193 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $370.5K | 35,486 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $370.6K | 4,016 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $371.7K | 4,535 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $371.9K | 17,854 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $371.9K | 13,383 | 0.0% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $373.1K | 10,869 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $373.9K | 12,086 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $374.2K | 14,922 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $374.8K | 9,992 | 0.0% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $377.2K | 11,465 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $381.2K | 1,993 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $381.8K | 3,441 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $382.5K | 19,047 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $383.9K | 4,396 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $384.6K | 1,222 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $391.1K | 6,643 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $391.9K | 78,377 | 0.0% |