Q4 2025 Holdings
Filed 2026-02-13 | 3037 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $758.7K | 10,927 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $761.2K | 3,980 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $762.4K | 8,774 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $763.9K | 64,795 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $764.0K | 32,763 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $764.8K | 26,666 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $765.0K | 32,360 | 0.0% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $766.3K | 14,907 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $767.4K | 23,619 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $767.4K | 39,700 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $767.8K | 12,356 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $768.2K | 11,414 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $768.3K | 14,242 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $769.3K | 68,076 | 0.0% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $770.5K | 19,611 | 0.0% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $771.8K | 38,131 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $772.1K | 20,965 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $775.6K | 314,019 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $777.5K | 16,635 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $779.1K | 60,584 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $779.9K | 51,958 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $780.6K | 7,924 | 0.0% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $781.9K | 14,203 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $784.4K | 25,999 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $784.9K | 10,992 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $785.4K | 16,511 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $785.8K | 2,316 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $786.5K | 26,008 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $787.2K | 12,391 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $787.2K | 64,739 | 0.0% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $789.4K | 21,583 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $792.2K | 12,581 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $793.0K | 10,200 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $793.5K | 27,230 | 0.0% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $795.9K | 29,721 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $796.5K | 8,355 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $797.2K | 20,390 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $798.7K | 2,497 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $799.8K | 7,296 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $801.5K | 10,885 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $801.9K | 11,294 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $805.0K | 4,639 | 0.0% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $809.6K | 36,283 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $810.1K | 24,548 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $810.2K | 9,505 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $811.6K | 18,200 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $812.1K | 33,937 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $814.9K | 30,892 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $815.0K | 26,925 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $815.3K | 10,847 | 0.0% |