Q4 2025 Holdings
Filed 2026-02-17 | 1658 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rambus Inc del(RMBS) | COM | 750917106 | $412.4K | 4,488 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $414.8K | 24,776 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $415.2K | 17,811 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $416.7K | 24,004 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $416.9K | 17,884 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $417.5K | 9,304 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $418.1K | 5,902 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $418.6K | 3,245 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $418.8K | 10,860 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $419.5K | 2,325 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $420.1K | 19,411 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $420.4K | 3,418 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $420.8K | 6,304 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $421.2K | 4,111 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $422.5K | 15,637 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $423.3K | 5,435 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $423.4K | 6,701 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $425.6K | 3,881 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $426.6K | 352 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $427.1K | 6,835 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $427.5K | 2,481 | 0.0% |
| Emcor Group Inc(EME)Put | COM | 29084Q100 | $428.3K | 700 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $432.2K | 14,597 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $432.3K | 10,260 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $432.6K | 2,644 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $433.1K | 6,969 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $433.7K | 20,910 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $435.9K | 3,118 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $436.9K | 3,048 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $437.8K | 314 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $438.6K | 11,086 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $438.7K | 5,577 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $440.0K | 7,728 | 0.0% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $443.4K | 15,411 | 0.0% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $443.5K | 9,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $444.1K | 6,493 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $444.2K | 6,423 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $445.1K | 33,720 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $445.2K | 10,040 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $445.4K | 3,098 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $447.8K | 3,224 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $447.9K | 3,673 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $448.1K | 2,814 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $448.3K | 7,469 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $448.5K | 9,954 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $450.7K | 1,308 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $451.0K | 1,093 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $454.4K | 20,738 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $455.9K | 213,036 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $456.0K | 2,507 | 0.0% |