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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $979.4K | 21,754 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $979.7K | 12,612 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $981.7K | 17,707 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $982.6K | 9,804 | 0.0% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $982.8K | 27,216 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $983.7K | 39,427 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $984.0K | 41,713 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $985.2K | 6,460 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $988.2K | 9,778 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $989.2K | 29,958 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $990.3K | 20,818 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $992.4K | 7,630 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $995.7K | 16,985 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $995.9K | 39,820 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $996.2K | 21,876 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.0M | 21,088 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.0M | 20,218 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.0M | 33,789 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $1.0M | 61,320 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $1.0M | 17,754 | 0.0% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $1.0M | 35,811 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0M | 20,342 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.0M | 9,694 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.0M | 8,630 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 10,016 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.0M | 37,832 | 0.0% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $1.0M | 55,553 | 0.0% |
| First TR Exch Traded FD III(HSMV) | HORIZON VOL SMCP | 33741Y100 | $1.0M | 29,065 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.0M | 20,760 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.0M | 14,936 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.0M | 166,690 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.0M | 4,086 | 0.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.1M | 20,333 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 1,860 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.1M | 9,480 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1M | 5,511 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.1M | 13,015 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.1M | 24,290 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.1M | 16,506 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.1M | 34,537 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1M | 8,681 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $1.1M | 48,791 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $1.1M | 25,752 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.1M | 62,060 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $1.1M | 8,301 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.1M | 16,221 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1M | 15,905 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $1.1M | 11,052 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $1.1M | 16,241 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1M | 23,434 | 0.0% |