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 |
|---|---|---|---|---|---|
| RBB Fund Trust(FEGE) | FIRST EAGLE OVER | 75526L886 | $241.7K | 5,251 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $241.9K | 6,825 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | CL A | 33740F441 | $242.0K | 5,860 | 0.0% |
| Dimensional ETF Trust(DUHP) | CL A SHS | 25434V831 | $242.5K | 6,377 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $242.9K | 5,334 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $243.0K | 9,459 | 0.0% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $243.1K | 3,086 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $243.8K | 2,914 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $244.0K | 2,078 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | US CONSUM DISCRE | 46132H106 | $245.1K | 22,022 | 0.0% |
| Alps ETF TR(OEFA) | O SHARES INTL D | 00162Q379 | $245.9K | 7,366 | 0.0% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $246.1K | 5,166 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | NEW YORK MUN ETF | 46137V738 | $246.1K | 3,700 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $246.3K | 3,842 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $246.4K | 4,462 | 0.0% |
| ETF SER Solutions(SIXG) | S&P 100 ETF | 26922A289 | $246.5K | 3,861 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $246.9K | 2,629 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $247.0K | 19,700 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $247.5K | 22,710 | 0.0% |
| Pimco Dynamic Income FD(PDI) | FTSE PACIFIC ETF | 72201Y101 | $249.3K | 14,077 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | PFD AND INCM SEC | 46138E784 | $250.8K | 11,579 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $251.2K | 3,247 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | 3 7 YR TREAS BD | 46138E198 | $251.7K | 4,035 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $252.3K | 5,016 | 0.0% |
| Healthcare Rlty TR(HR) | TOTAL BND MRKT | 42226K105 | $252.6K | 14,903 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $253.7K | 3,269 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $254.1K | 16,081 | 0.0% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $254.4K | 6,704 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $254.7K | 28,396 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $255.3K | 10,795 | 0.0% |
| Global X FDS(DRIV) | COMMON STOCK | 37954Y624 | $255.8K | 8,647 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $256.7K | 1,342 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $256.8K | 20,464 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $257.6K | 10,063 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $257.9K | 33,446 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $258.5K | 3,249 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $259.0K | 6,047 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | MEGA GRWTH IND | 41068X100 | $259.9K | 8,269 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $260.4K | 867 | 0.0% |
| First TR Exchange-Traded FD(RBLD) | FOCUSED EMERGING | 33736M103 | $260.5K | 3,488 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $261.0K | 1,639 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $261.2K | 3,278 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | SPON ADR REP PFD | 46138G664 | $261.5K | 5,367 | 0.0% |
| BlackRock ETF Trust(LCTD) | ISHARES WORLD EX | 09290C608 | $262.8K | 4,807 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $263.0K | 15,928 | 0.0% |
| Neos ETF Trust(CSHI) | COM SHS | 78433H501 | $263.1K | 5,291 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $263.3K | 593 | 0.0% |
| Proshares TR(TQQQ)Call | ULTRAPRO QQQ | 74347X831 | $263.6K | 5,000 | 0.0% |
| First TR Exch Traded FD III(FSMB) | COM NEW | 33739P830 | $265.3K | 13,236 | 0.0% |
| Tidal Trust II | YIELDMAX ULTRA O | 88636J527 | $265.4K | 7,109 | 0.0% |