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 |
|---|---|---|---|---|---|
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $447.5K | 11,072 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $448.3K | 127,000 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | SOFI SELECT 500 | 67070X101 | $449.8K | 35,753 | 0.0% |
| Ishares TR(BGRN) | 10+ YR INVST GRD | 46435U440 | $450.7K | 9,402 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $452.1K | 2,105 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $452.7K | 44,777 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $453.4K | 21,736 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SPONSORED ADS | 33738D309 | $455.7K | 9,933 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $456.0K | 2,246 | 0.0% |
| Spdr Index SHS FDS(FEZ) | COM | 78463X202 | $456.1K | 7,084 | 0.0% |
| Guardant Health Inc(GH) | CL B | 40131M109 | $456.7K | 4,471 | 0.0% |
| M & T BK Corp(MTB) | CORE-PLUS BD ETF | 55261F104 | $457.0K | 2,268 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $458.4K | 84,423 | 0.0% |
| Kimco Rlty Corp(KIM) | COM NEW | 49446R109 | $459.2K | 22,653 | 0.0% |
| Evergy Inc(EVRG) | RESIDENTIAL MULT | 30034W106 | $460.2K | 6,349 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $461.1K | 3,832 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | MSCI EMG EX CH | 46138J619 | $461.7K | 7,552 | 0.0% |
| New York Life Invts Active E(IWLG) | COM | 45409F769 | $461.7K | 8,518 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $462.5K | 6,411 | 0.0% |
| Edwards Lifesciences Corp(EW) | RUS 1000 GRW ETF | 28176E108 | $462.6K | 5,426 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM | 24664T103 | $463.4K | 10,386 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $463.8K | 4,213 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $464.8K | 10,333 | 0.0% |
| Ishares TR(IBDY) | GLB CNSM STP ETF | 46436E130 | $464.9K | 17,786 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | SPONSORED ADR | 49714P108 | $466.4K | 1,192 | 0.0% |
| Kraneshares Trust(KSPY) | HEDGEYE HEDGED E | 500767389 | $466.8K | 17,006 | 0.0% |
| Pgim Rock ETF TR(PBMY) | S&P 500 BUFFER | 69420N874 | $467.5K | 15,575 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $468.3K | 17,211 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $468.7K | 2,449 | 0.0% |
| AIM ETF Products Trust(NVBU) | ALLIANZIM US EQU | 00888H539 | $469.6K | 16,223 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $470.5K | 26,598 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $470.6K | 9,352 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $471.2K | 6,261 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $471.4K | 4,143 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $474.8K | 6,960 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $474.9K | 9,210 | 0.0% |
| Spdr Gold TR(GLD)Call | SPONSORED ADS | 78463V107 | $475.6K | 1,200 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $475.6K | 17,017 | 0.0% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $476.0K | 16,424 | 0.0% |
| Innovator Etfs Trust(SFLR) | MSCI NETHERL ETF | 45783Y673 | $477.8K | 12,961 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $477.8K | 7,090 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $478.8K | 6,280 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $479.8K | 3,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $480.7K | 1,840 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $481.4K | 5,088 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $481.5K | 5,626 | 0.0% |
| Ishares TR(IJJ) | MRGSTR SM CP GR | 464287705 | $485.7K | 3,691 | 0.0% |
| Exact Sciences Corp(EXAS) | ISHS 5-10YR INVT | 30063P105 | $485.9K | 4,784 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM | 69888T207 | $488.9K | 13,914 | 0.0% |
| Fidelity Covington Trust(FDEV) | INTL MULTIFACTOR | 316092535 | $489.1K | 14,131 | 0.0% |