Q4 2025 Holdings
Filed 2026-02-12 | 2092 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revvity Inc(RVTY) | COM | 714046109 | $506.3K | 5,233 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $510.0K | 4,978 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $510.6K | 4,517 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $511.6K | 28,406 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $513.5K | 10,267 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $514.5K | 21,753 | 0.0% |
| BlackRock ETF Trust(LCTD) | ISHARES WORLD EX | 09290C608 | $515.6K | 9,433 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $516.5K | 9,419 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $516.9K | 12,419 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $517.3K | 12,076 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $518.0K | 11,931 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $518.9K | 29,978 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $520.4K | 8,373 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $522.5K | 5,630 | 0.0% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $523.2K | 27,423 | 0.0% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $524.4K | 14,007 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $524.5K | 12,274 | 0.0% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $528.1K | 9,168 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $530.0K | 42,128 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $531.6K | 17,034 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $532.5K | 1,646 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $535.4K | 7,108 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $535.5K | 19,083 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $535.8K | 2,215 | 0.0% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $536.6K | 10,307 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $536.7K | 2,496 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $536.9K | 8,384 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $540.2K | 18,835 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $541.6K | 17,464 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $541.7K | 9,747 | 0.0% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $542.7K | 25,517 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $543.1K | 13,714 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $543.2K | 12,107 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $545.1K | 52,513 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $545.8K | 64,510 | 0.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $550.2K | 13,851 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $551.1K | 30,215 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $552.0K | 5,879 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $552.1K | 23,372 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $553.3K | 6,708 | 0.0% |
| First TR Exchng Traded FD VI(XJAN) | FT VEST US EQT E | 33740F318 | $553.6K | 15,028 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $553.7K | 12,402 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $554.0K | 17,279 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $555.1K | 3,757 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $556.4K | 12,220 | 0.0% |
| Tidal Trust II(TSLY) | YIELDMAX TSLA OP | 88636X880 | $559.3K | 14,897 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $562.1K | 5,106 | 0.0% |
| Proshares TR(BETH) | BITCOIN & ETHER | 74349Y308 | $563.8K | 11,043 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $565.3K | 8,270 | 0.0% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $565.7K | 11,739 | 0.0% |