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 |
|---|---|---|---|---|---|
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $252.5K | 3,155 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $252.5K | 8,942 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $252.7K | 3,458 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $253.1K | 7,835 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $253.5K | 4,021 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $254.3K | 15,422 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $254.5K | 10,292 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $255.1K | 4,055 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $255.2K | 25,440 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $255.4K | 9,845 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $256.1K | 6,949 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $256.3K | 2,320 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $257.7K | 10,768 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $258.5K | 25,223 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $259.8K | 1,934 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $260.0K | 5,570 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $260.5K | 1,484 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $260.9K | 4,052 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $261.3K | 3,875 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $261.7K | 1,551 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $263.7K | 4,485 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $266.1K | 10,129 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $266.4K | 5,323 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $266.7K | 7,286 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $267.0K | 5,889 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $267.3K | 4,089 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $267.8K | 12,954 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $267.9K | 2,396 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $268.1K | 2,360 | 0.0% |
| Northern Lights FD TR(DUKX) | OCEAN PK INTL | 66538J324 | $268.3K | 10,332 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $268.6K | 1,751 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $269.0K | 46,148 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $270.5K | 1,912 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $271.1K | 4,938 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $271.6K | 4,255 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $271.7K | 6,522 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $273.9K | 3,817 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $274.1K | 6,189 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $274.9K | 2,674 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $275.1K | 4,860 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $275.2K | 9,857 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $275.3K | 1,511 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $275.6K | 9,051 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $277.0K | 15,319 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $277.0K | 25,413 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $278.8K | 20,834 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $279.6K | 6,305 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $279.7K | 5,709 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $280.0K | 2,581 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $280.1K | 2,253 | 0.0% |