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 |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.8M | 28,227 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.8M | 26,810 | 0.0% |
| GMO ETF Trust(GMOV) | GMO US VALUE | 90139K605 | $1.8M | 65,244 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $1.8M | 38,580 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 9,008 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.8M | 17,101 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8M | 101,641 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.8M | 24,230 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.8M | 4,001 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.8M | 66,940 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.8M | 34,761 | 0.0% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $1.8M | 72,535 | 0.0% |
| Spdr Series Trust(XPH) | STATE STREET SPD | 78464A722 | $1.8M | 32,682 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8M | 28,872 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8M | 7,047 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $1.8M | 83,588 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $1.8M | 32,350 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.8M | 92,989 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.9M | 70,868 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 70,776 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9M | 129,516 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.9M | 8,124 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $1.9M | 46,960 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9M | 23,387 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $1.9M | 53,354 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.9M | 6,231 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $1.9M | 47,231 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.9M | 20,223 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.9M | 5,118 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 556 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.9M | 56,583 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.9M | 8,029 | 0.0% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $1.9M | 35,518 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.9M | 18,913 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.9M | 112,182 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.9M | 47,908 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.9M | 67,839 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9M | 24,579 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9M | 15,001 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $1.9M | 17,049 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.9M | 68,532 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.9M | 63,431 | 0.0% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $1.9M | 46,926 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.9M | 32,732 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.9M | 44,578 | 0.0% |
| RBB FD Inc(USVN) | US TREAS 7 YR NT | 74933W528 | $1.9M | 39,960 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $1.9M | 70,650 | 0.0% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $2.0M | 58,237 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.0M | 59,181 | 0.0% |
| Innovator Etfs Trust(INOV) | INTL DEV PWR BUF | 45783Y459 | $2.0M | 56,597 | 0.0% |