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 |
|---|---|---|---|---|---|
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $489.5K | 7,429 | 0.0% |
| Ingersoll Rand Inc(IR) | CL A | 45687V106 | $489.7K | 6,181 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $491.1K | 12,393 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $492.3K | 7,159 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $492.9K | 1,965 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $493.5K | 9,320 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $494.2K | 25,073 | 0.0% |
| Ishares TR(IBTI) | IBOXX HI YD ETF | 46436E833 | $495.1K | 22,135 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $495.7K | 11,461 | 0.0% |
| Pgim Rock ETF TR(PBFR) | S&P 500 BUFFER | 69420N692 | $496.7K | 17,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $497.4K | 2,423 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $498.0K | 2,291 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $498.1K | 7,844 | 0.0% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $498.3K | 27,296 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $498.4K | 12,695 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $499.1K | 2,420 | 0.0% |
| Ishares TR(IYE) | MBS ETF | 464287796 | $499.3K | 10,506 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $501.3K | 10,697 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $501.4K | 2,073 | 0.0% |
| First TR Exchange Traded FD(IFV) | NASDAQ CYB ETF | 33738R886 | $502.5K | 20,237 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $504.7K | 11,238 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $505.5K | 1,486 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $505.6K | 2,913 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | MRNING SM CP ETF | 46138G508 | $509.3K | 24,251 | 0.0% |
| Capital Group International(CGIC) | SHS | 14021T102 | $511.5K | 15,737 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $511.9K | 1,054 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $512.6K | 10,281 | 0.0% |
| Ishares TR(IBDV) | GLOBAL 100 ETF | 46436E726 | $513.5K | 23,268 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $514.2K | 24,219 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | EAFE SML CP ETF | 29472R108 | $516.3K | 8,519 | 0.0% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $517.8K | 10,496 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $517.9K | 17,834 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $517.9K | 18,491 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $519.9K | 574 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $522.4K | 201,682 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $524.8K | 1,759 | 0.0% |
| Invesco SR Income TR(VVR) | EXPND TEC SC ETF | 46131H107 | $525.4K | 160,674 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $525.5K | 5,548 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $526.6K | 12,741 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | REAL ESTATE ETF | 72651A207 | $526.7K | 27,520 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $528.3K | 2,064 | 0.0% |
| Dimensional ETF Trust(DFSV) | US HIGH PROFITAB | 25434V815 | $528.4K | 16,065 | 0.0% |
| Planet Fitness Inc(PLNT) | SML CP GRW ETF | 72703H101 | $529.2K | 4,879 | 0.0% |
| Fidelity Covington Trust(FBCV) | BLUE CHIP VALUE | 316092345 | $529.8K | 14,852 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $530.7K | 45,242 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $533.1K | 10,237 | 0.0% |
| Ishares TR(IGLB) | US LCAP VA ETF | 464289511 | $533.9K | 10,583 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $534.0K | 6,515 | 0.0% |
| Fidelity Covington Trust(FELG) | COM NEW | 31609A305 | $534.6K | 12,819 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $535.5K | 8,676 | 0.0% |