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 |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $838.2K | 9,612 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $841.9K | 10,642 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $843.7K | 9,146 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $849.3K | 4,577 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $851.3K | 10,865 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $852.2K | 5,991 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $852.4K | 7,623 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $852.6K | 15,525 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $853.8K | 35,207 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $858.6K | 12,404 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $860.6K | 22,435 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $860.8K | 32,919 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $861.1K | 4,962 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $863.1K | 53,544 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $864.7K | 9,346 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $867.4K | 2,930 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $871.6K | 13,389 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $874.2K | 3,300 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $875.8K | 23,017 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $876.8K | 21,730 | 0.0% |
| Snowflake Inc(SNOW)Put | COM SHS | 833445109 | $877.4K | 4,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $879.6K | 3,884 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $880.1K | 16,340 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $880.2K | 34,873 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $883.5K | 44,823 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $886.3K | 47,932 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $886.6K | 2,610 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $886.7K | 16,038 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $887.3K | 11,114 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $889.6K | 3,086 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $889.9K | 4,212 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $892.0K | 5,232 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $893.5K | 38,448 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $896.4K | 20,701 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $897.7K | 12,185 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $898.1K | 14,333 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $902.7K | 4,864 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $902.9K | 29,630 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $903.1K | 100,569 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $914.0K | 25,013 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $916.3K | 8,971 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $920.7K | 8,298 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $921.8K | 8,365 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $925.8K | 3,246 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $926.4K | 49,023 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $932.6K | 14,425 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $935.5K | 4,550 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $939.2K | 12,619 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $946.7K | 13,628 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $949.3K | 10,925 | 0.0% |