Q4 2025 Holdings
Filed 2026-02-13 | 9512 holdings | $111.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.3M | 25,248 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.3M | 8,110 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.3M | 51,785 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $1.3M | 53,253 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.3M | 28,565 | 0.0% |
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $1.3M | 23,161 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.3M | 84,094 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.3M | 2,275 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.3M | 14,953 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 4,355 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.3M | 132,423 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.3M | 16,093 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $1.3M | 40,393 | 0.0% |
| Franklin Templeton ETF TR(FFOG) | FRANKLIN FOCUSED | 35473P421 | $1.3M | 28,347 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.3M | 24,606 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.3M | 42,247 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.3M | 66,894 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.3M | 12,480 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.3M | 28,906 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.3M | 108,117 | 0.0% |
| First TR Exchange-Traded FD(FRI) | COM | 33734G108 | $1.3M | 48,804 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $1.3M | 48,490 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $1.3M | 43,993 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $1.3M | 36,666 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.3M | 72,016 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.3M | 71,113 | 0.0% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $1.4M | 28,361 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.4M | 18,515 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.4M | 2,327 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.4M | 60,223 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $1.4M | 76,840 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.4M | 16,180 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.4M | 68,101 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.4M | 36,302 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.4M | 210,949 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.4M | 69,576 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $1.4M | 29,236 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $1.4M | 10,234 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.4M | 68,144 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.4M | 26,077 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.4M | 59,081 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.4M | 92,982 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.4M | 71,920 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $1.4M | 37,893 | 0.0% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $1.4M | 48,051 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.4M | 15,891 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.4M | 194,342 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $1.4M | 55,462 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.4M | 70,449 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.4M | 18,921 | 0.0% |