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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $952.1K | 4,136 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $953.0K | 46,750 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $961.0K | 42,978 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $961.7K | 4,821 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $968.2K | 8,046 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $969.3K | 34,072 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $972.0K | 12,333 | 0.0% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $976.1K | 30,878 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $982.2K | 13,367 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $983.2K | 35,102 | 0.0% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $983.4K | 22,118 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $983.4K | 11,283 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $983.7K | 41,526 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $984.4K | 24,388 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $987.7K | 21,050 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $992.4K | 87,361 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $995.4K | 42,500 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $998.6K | 7,544 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $998.9K | 21,810 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $999.9K | 41,028 | 0.0% |
| Tidal Trust II(XMAG) | DEFIANCE LARGE | 88636R743 | $1.0M | 44,500 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.0M | 9,554 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0M | 17,583 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.0M | 29,702 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0M | 11,654 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $1.0M | 28,962 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.0M | 12,867 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.0M | 3,194 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.0M | 23,670 | 0.0% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $1.0M | 18,481 | 0.0% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $1.0M | 6,496 | 0.0% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $1.0M | 31,494 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0M | 4,977 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.0M | 2,595 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.0M | 14,832 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.0M | 5,167 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1M | 4,711 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.1M | 13,828 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $1.1M | 117,258 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.1M | 23,930 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.1M | 118,640 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 7,138 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.1M | 19,885 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $1.1M | 54,428 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.1M | 30,684 | 0.0% |
| Direxion SHS ETF TR(AMUU) | DAILY AMD BULL | 25461A411 | $1.1M | 20,000 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1M | 24,176 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.1M | 28,933 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.1M | 4,265 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1M | 27,101 | 0.0% |