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 |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $932.2K | 7,747 | 0.0% |
| Russell Invts Exchange Trade(RGLO) | GLOBAL EQUITY ET | 78249U308 | $933.3K | 31,437 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $933.6K | 16,839 | 0.0% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $937.8K | 32,849 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COM | 09261X102 | $939.1K | 35,667 | 0.0% |
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $940.2K | 15,419 | 0.0% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $942.0K | 34,368 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $942.2K | 11,281 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $943.0K | 9,913 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $943.7K | 21,814 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $945.0K | 8,529 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $945.8K | 20,883 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $951.2K | 4,755 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $955.9K | 13,293 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $960.7K | 10,831 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $961.2K | 21,093 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $963.2K | 21,466 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $963.9K | 12,976 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $964.2K | 21,682 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $965.5K | 9,913 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $965.8K | 8,035 | 0.0% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $968.3K | 43,479 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $971.3K | 1,668 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $971.4K | 5,453 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $972.7K | 14,282 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $974.7K | 34,491 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $977.9K | 15,916 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $978.0K | 2,609 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $982.1K | 13,185 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $983.4K | 44,943 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $988.4K | 7,581 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $990.9K | 5,733 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $991.0K | 42,388 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $994.5K | 6,240 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $995.2K | 27,605 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $996.6K | 6,320 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.0M | 26,812 | 0.0% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $1.0M | 21,081 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.0M | 62,542 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.0M | 67,035 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.0M | 13,755 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.0M | 76,238 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $1.0M | 71,270 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.0M | 85,268 | 0.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.0M | 19,965 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.0M | 6,172 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1.0M | 19,613 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.0M | 21,302 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.0M | 28,318 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.0M | 3,963 | 0.0% |