Q4 2025 Holdings
Filed 2026-01-29 | 1726 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $409.7K | 2,551 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $410.5K | 26,850 | 0.0% |
| DNP Select Income FD Inc(DNP) | MARKETBETA US EQ | 23325P104 | $410.8K | 41,121 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $411.7K | 3,591 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $412.1K | 9,253 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $412.8K | 3,231 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | CL A | 33733A201 | $417.3K | 10,105 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $419.7K | 943 | 0.0% |
| Pgim Rock ETF TR(PBAU) | COM NEW | 69420N817 | $420.0K | 14,020 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $420.1K | 8,647 | 0.0% |
| Heartbeam Inc(BEAT) | VAN FTSE DEV MKT | 42238H108 | $420.5K | 175,189 | 0.0% |
| Pure Storage Inc(PSTG) | CL A COM | 74624M102 | $421.6K | 6,292 | 0.0% |
| Ishares Inc(EMXC) | MSCI JAPAN ETF | 46434G764 | $423.4K | 5,826 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $424.3K | 3,178 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | FT VEST LADDERED | 33740F540 | $425.4K | 28,344 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $425.7K | 7,039 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $425.7K | 10,353 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $427.2K | 6,316 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $428.2K | 633 | 0.0% |
| Ishares TR(DMXF) | U.S. INSRNCE ETF | 46436E759 | $429.3K | 5,712 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $429.9K | 5,555 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $430.1K | 19,525 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $430.2K | 3,528 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $430.7K | 18,801 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | BLUE CHIP VALUE | 19248C105 | $430.8K | 20,347 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $430.9K | 4,786 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $431.0K | 4,210 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $431.6K | 28,662 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $432.5K | 11,450 | 0.0% |
| Ishares TR(IJK) | US HOME CONS ETF | 464287606 | $433.0K | 4,469 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $433.9K | 1,075 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $433.9K | 5,360 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $435.2K | 1,233 | 0.0% |
| Pacer FDS TR(PTMC) | CL A | 69374H204 | $435.6K | 12,211 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | STOCK FOR INFL | 19249X108 | $436.0K | 22,579 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $436.9K | 27,304 | 0.0% |
| Ishares TR(IBDX) | U.S. MED DVC ETF | 46436E312 | $436.9K | 17,112 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $437.8K | 22,544 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $438.7K | 7,712 | 0.0% |
| ETF Opportunities Trust(HECA) | GLOBAL TECH ETF | 26923Q747 | $438.8K | 15,869 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $439.4K | 19,253 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $439.4K | 7,273 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $440.0K | 27,329 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | SMITH OPPORT FXD | 33740F748 | $440.3K | 8,237 | 0.0% |
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $442.0K | 10,696 | 0.0% |
| Franklin Templeton ETF TR(FLTW) | LONG TERM US | 35473P686 | $442.6K | 7,275 | 0.0% |
| Msci Inc(MSCI) | SM CP VAL ETF | 55354G100 | $444.0K | 774 | 0.0% |
| Spdr Index SHS FDS(SPEM) | SPONSORED ADS | 78463X509 | $444.4K | 9,494 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | NXGN ECONOMY ETF | 46641Q191 | $445.1K | 6,073 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $446.5K | 6,859 | 0.0% |