Q4 2025 Holdings
Filed 2026-02-13 | 361 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisors Inner Circle FD II(FOPC)A | ETF | 00764Q611 | $535.5K | 20,957 | 0.0% |
| Innovator Etfs Trust(BMAY)A | ETF | 45782C326 | $535.7K | 11,953 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $537.0K | 3,970 | 0.3% |
| First TR Exchng Traded FD V(GMAY)A | ETF | 33740F441 | $537.2K | 13,000 | 0.0% |
| Innovator Etfs Trust(UNOV)A | ETF | 45782C565 | $538.0K | 14,136 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $546.0K | 1,735 | 0.3% |
| SSgA Active ETF TR(SRLN)A | ETF | 78467V608 | $546.6K | 13,245 | 0.0% |
| AGF Invts TR(BTAL)A | ETF | 00110G408 | $547.6K | 38,054 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $548.0K | 2,260 | 0.3% |
| Spdr Series Trust(SPYD)A | ETF | 78468R788 | $553.8K | 12,805 | 0.0% |
| Fifth Third Bancorp(FITB)A | EQUITY | 316773100 | $556.2K | 11,881 | 0.0% |
| Gigacloud Technology Inc(GCT)A | EQUITY | G38644103 | $557.8K | 14,200 | 0.0% |
| Skywater Technology Inc(SKYT)A | EQUITY | 83089J108 | $562.1K | 30,950 | 0.0% |
| Legg Mason ETF Invt(LVHI)A | ETF | 52468L505 | $563.7K | 15,309 | 0.0% |
| BlackRock ETF Trust(BAI)A | ETF | 09290C780 | $570.4K | 17,129 | 0.0% |
| Elevation Series Trust(SOVF)A | ETF | 210322202 | $574.2K | 19,679 | 0.0% |
| Invesco Actively Managed EX(GSY)A | ETF | 46090A887 | $574.6K | 11,435 | 0.0% |
| Amplify ETF TR(DIVO)A | ETF | 032108409 | $577.5K | 12,977 | 0.0% |
| Archer Aviation Inc(ACHR)A | EQUITY | 03945R102 | $578.3K | 76,905 | 0.0% |
| BlackRock ETF Trust(THRO)A | ETF | 09290C806 | $579.0K | 15,014 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $584.0K | 1,029 | 0.3% |
| Clearbridge Energy Midstrea(EMO)A | EQUITY | 18469P209 | $589.4K | 13,200 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $593.0K | 6,673 | 0.3% |
| Invesco Actively Managed EX(VRIG)A | ETF | 46090A879 | $603.6K | 24,048 | 0.0% |
| Zevra Therapeutics Inc(ZVRA)A | EQUITY | 488445206 | $625.1K | 69,769 | 0.0% |
| Schwab Strategic TR(SCHD)A | ETF | 808524797 | $625.2K | 22,791 | 0.0% |
| Innovator Etfs Trust(POCT)A | ETF | 45782C797 | $629.7K | 14,338 | 0.0% |
| Advisors Inner Circle FD II(FGSM)A | ETF | 00764Q595 | $637.4K | 21,171 | 0.0% |
| Sila Realty Trust Inc(SILA)A | EQUITY | 146280508 | $640.9K | 27,492 | 0.0% |
| Enterprise Prods Partners L(EPD)A | EQUITY | 293792107 | $650.3K | 20,284 | 0.0% |
| Energy Transfer L P(ET)A | EQUITY | 29273V100 | $662.6K | 40,180 | 0.0% |
| Innovator Etfs Trust(EJAN)A | ETF | 45782C516 | $666.1K | 19,712 | 0.0% |
| Mplx LP(MPLX)A | EQUITY | 55336V100 | $666.8K | 12,494 | 0.0% |
| American Healthcare REIT in(AHR)A | EQUITY | 398182303 | $670.8K | 14,254 | 0.0% |
| Bancorp Inc del(TBBK)A | EQUITY | 05969A105 | $684.2K | 10,134 | 0.0% |
| Innovator Etfs Trust(BALT)A | ETF | 45783Y855 | $706.5K | 21,083 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $715.0K | 3,059 | 0.3% |
| Spdr Series Trust(SPMD)A | ETF | 78464A847 | $750.1K | 12,953 | 0.1% |
| Innovator Etfs Trust(UOCT)A | ETF | 45782C821 | $752.5K | 21,104 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $759.0K | 1,486 | 0.4% |
| J P Morgan Exchange Traded(JEPI)A | ETF | 46641Q332 | $774.4K | 13,529 | 0.1% |
| Innovator Etfs Trust(UMAR)A | ETF | 45782C375 | $774.7K | 19,381 | 0.1% |
| Morgan Stanley ETF Trust(EVSM)A | ETF | 61774R858 | $788.6K | 15,656 | 0.1% |
| Schwab Strategic TR(SCHP)A | ETF | 808524870 | $789.3K | 29,797 | 0.1% |
| Incannex Healthcare Inc(IXHL)A | EQUITY | 45333F109 | $796.0K | 2,223,450 | 0.1% |
| Spdr Series Trust(SJNK)A | ETF | 78468R408 | $806.2K | 31,840 | 0.1% |
| Ishares TR(CMBS)A | ETF | 46429B366 | $808.8K | 16,479 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $817.0K | 3,179 | 0.4% |
| EA Series Trust(FRDM)A | ETF | 02072L607 | $829.4K | 16,178 | 0.1% |
| Advisors Inner Circle FD II(FLCE)A | ETF | 00764Q579 | $831.0K | 29,013 | 0.1% |