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 |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $311.8K | 3,535 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $312.0K | 11,542 | 0.0% |
| Franklin Templeton ETF TR(FLLA) | FTSE LATN AMRC | 35473P561 | $312.7K | 12,980 | 0.0% |
| Invesco Actively Managed EXC(PSR) | ACTIVE US REAL | 46090A101 | $312.8K | 3,462 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $312.8K | 7,414 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $313.6K | 6,060 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $314.5K | 2,532 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $316.3K | 4,725 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $316.5K | 55,725 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $316.9K | 4,585 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $316.9K | 3,038 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $317.1K | 3,461 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $317.8K | 78,459 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $319.0K | 5,433 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $319.1K | 4,603 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $319.1K | 4,869 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $319.8K | 2,090 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $320.7K | 7,538 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $320.8K | 2,802 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $321.7K | 7,023 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $321.9K | 1,585 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $322.5K | 1,506 | 0.0% |
| Fidelity Covington Trust(FBCV) | BLUE CHIP VALUE | 316092345 | $323.9K | 9,079 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $324.0K | 35,490 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $324.8K | 12,437 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $324.9K | 6,382 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $325.0K | 5,014 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $325.4K | 2,288 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $326.1K | 8,453 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $326.3K | 51,795 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $326.4K | 6,695 | 0.0% |
| Innovator Etfs Trust(TOCT) | EQUITY DEFINED | 45784N577 | $327.3K | 12,338 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $329.5K | 8,240 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $329.8K | 1,314 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $330.3K | 26,133 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $330.7K | 24,425 | 0.0% |
| First TR Exchange Traded FD(KNGZ) | FIRST TRUST S&P | 33738R738 | $330.9K | 9,241 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $333.0K | 31,033 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $336.1K | 4,868 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $338.6K | 26,727 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $338.8K | 7,383 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $340.0K | 4,577 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $340.2K | 7,552 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $341.8K | 7,220 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $342.0K | 1,602 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $342.6K | 4,825 | 0.0% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $343.6K | 8,109 | 0.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $344.1K | 5,270 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $344.8K | 3,011 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $345.2K | 12,586 | 0.0% |