Q4 2025 Holdings
Filed 2026-01-29 | 1726 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(XDEC) | FT VEST US EQT | 33740U786 | $705.3K | 17,235 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $707.4K | 2,942 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | SHS | 33738D606 | $707.4K | 32,407 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $708.2K | 4,936 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $709.9K | 4,946 | 0.0% |
| Global X FDS(SIL)Call | SPONSORED ADS | 37954Y848 | $709.9K | 8,500 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $710.2K | 33,983 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $712.3K | 5,521 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $712.6K | 5,362 | 0.0% |
| ETF SER Solutions(PFLD) | MSCI MEXICO ETF | 26922A198 | $713.8K | 36,483 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $715.0K | 43,623 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $715.4K | 2,315 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $717.8K | 28,981 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $718.5K | 2,254 | 0.0% |
| Victory Portfolios II(VFLO) | CORE INTERMEDIAT | 92647X830 | $719.4K | 18,268 | 0.0% |
| Ishares TR(EAGG) | FOCUSED LAR CAP | 46435U549 | $719.4K | 15,035 | 0.0% |
| Victory Portfolios II(MODL) | SHARES FREE CASH | 92647P126 | $720.6K | 15,165 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $723.0K | 16,077 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $724.5K | 18,341 | 0.0% |
| AIM ETF Products Trust(NVBT) | US LRGCP B10 NOV | 00888H851 | $725.2K | 19,680 | 0.0% |
| Ishares TR(ITB) | INTL SEL DIV ETF | 464288752 | $725.5K | 7,534 | 0.0% |
| Cbre Group Inc(CBRE) | EMRG SHAREHLDR | 12504L109 | $725.9K | 4,515 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $730.3K | 2,770 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $732.4K | 8,930 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $733.5K | 6,179 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $734.0K | 73,619 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $740.3K | 30,376 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $740.9K | 26,216 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $750.2K | 1,975 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $753.0K | 32,205 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $753.3K | 16,982 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $753.7K | 11,917 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | GLB EX US ETF | 42727J102 | $755.3K | 25,814 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $756.7K | 4,112 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $757.1K | 348,900 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $757.3K | 3,035 | 0.0% |
| Victory Portfolios II(SFLO) | VICTORYSHARES WE | 92647X822 | $759.0K | 25,742 | 0.0% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $759.3K | 25,933 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $760.7K | 42,686 | 0.0% |
| EPR Pptys(EPR) | MSCI STH KOR ETF | 26884U109 | $761.2K | 15,254 | 0.0% |
| Ishares TR(IYK) | IPO ETF | 464287812 | $761.2K | 11,375 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $761.6K | 8,626 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $761.8K | 5,356 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $761.9K | 7,794 | 0.0% |
| Ishares TR(ACWX) | GLOBAL ENERG ETF | 464288240 | $764.3K | 11,386 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $764.5K | 14,387 | 0.0% |
| D-Wave Quantum Inc(QBTS) | MSCI CDA ETF | 26740W109 | $766.1K | 29,297 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $766.4K | 4,365 | 0.0% |
| Qnity Electronics Inc(Q) | COM SHS | 74743L100 | $769.0K | 9,418 | 0.0% |
| Strategy SHS(GOLY) | GOLD ENHANCED ET | 86280R878 | $769.6K | 22,020 | 0.0% |