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 |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.0M | 8,086 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $1.0M | 8,099 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.0M | 4,191 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.0M | 72,133 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.0M | 34,493 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.0M | 57,859 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.0M | 10,221 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.0M | 23,051 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.0M | 41,840 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0M | 5,649 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.0M | 49,878 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.0M | 14,067 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.0M | 13,332 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.0M | 82,434 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.0M | 20,921 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.0M | 40,221 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCZ) | BULLETSHARES | 46139W759 | $1.0M | 50,084 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.0M | 38,517 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.0M | 29,746 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.1M | 33,327 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1M | 10,268 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.1M | 125,967 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1M | 13,731 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.1M | 9,811 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.1M | 9,367 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1M | 4,436 | 0.0% |
| Franklin Templeton ETF TR(FLLA) | FTSE LATN AMRC | 35473P561 | $1.1M | 44,281 | 0.0% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $1.1M | 11,321 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1M | 165,340 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.1M | 66,960 | 0.0% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $1.1M | 41,610 | 0.0% |
| Innovator Etfs Trust(TOCT) | EQUITY DEFINED | 45784N577 | $1.1M | 40,752 | 0.0% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $1.1M | 17,031 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.1M | 56,722 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.1M | 4,889 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $1.1M | 14,234 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.1M | 39,064 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $1.1M | 52,195 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 6,726 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.1M | 834,115 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.1M | 10,940 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.1M | 12,820 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.1M | 22,630 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 2,094 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.1M | 11,519 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.1M | 6,465 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.1M | 16,234 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $1.1M | 22,966 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1M | 53,695 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1M | 16,786 | 0.0% |