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 |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | MSCI HONG KG ETF | 26922A222 | $299.4K | 6,851 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | 1 3 YR TREAS BD | 27828G107 | $299.7K | 11,904 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $299.7K | 1,350 | 0.0% |
| Pgim ETF TR(PSDM) | LEVERAGE SHARES | 69344A842 | $299.7K | 5,824 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $299.8K | 19,000 | 0.0% |
| ETF SER Solutions(QTUM) | MORNINGSTR US EQ | 26922A420 | $300.4K | 2,739 | 0.0% |
| First TR Exchng Traded FD VI(AFSM) | MLT MNGD LRG GRW | 33740F797 | $300.5K | 9,140 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $301.7K | 5,847 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | CL A NEW | 46641Q845 | $302.2K | 6,034 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $302.5K | 1,242 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $303.7K | 3,542 | 0.0% |
| Performance Food Group Co(PFGC) | ESG US CORP BD | 71377A103 | $303.8K | 3,379 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $303.8K | 3,807 | 0.0% |
| Equity Residential(EQR) | JPMORGAN USD EMG | 29476L107 | $304.3K | 4,827 | 0.0% |
| First TR Exch Traded FD III(SDVD) | ULTRA SHT DUR MU | 33738D820 | $307.0K | 14,305 | 0.0% |
| Ishares TR(IEUR) | ISHARES BIOTECH | 46434V738 | $308.7K | 4,349 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $308.8K | 3,126 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $309.1K | 1,775 | 0.0% |
| First TR Exchng Traded FD VI(XPND) | SKYBRIDGE CRYPTO | 33740U851 | $309.1K | 8,562 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $309.2K | 4,422 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $310.2K | 4,300 | 0.0% |
| Ishares TR(IBHK) | EAFE SML CP ETF | 46438G661 | $310.4K | 12,006 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $311.1K | 1,434 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $311.7K | 13,963 | 0.0% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $311.8K | 14,034 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $312.4K | 2,294 | 0.0% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST US EQT | 33740F342 | $313.2K | 12,670 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $314.0K | 3,092 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $314.3K | 889 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | EMER MKTS EQUITY | 33734Y109 | $315.8K | 2,791 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $315.9K | 26,638 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $317.3K | 6,595 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $317.9K | 25,536 | 0.0% |
| Ishares TR(IBHJ) | US AER DEF ETF | 46436E122 | $318.1K | 11,956 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $319.1K | 8,323 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $320.4K | 1,841 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $321.2K | 4,239 | 0.0% |
| Hancock John PFD Income FD I(HPF) | ESG INTL STK ETF | 41013X106 | $321.8K | 20,022 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $323.1K | 3,039 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | GL TIMB FORE ETF | 46137V563 | $324.9K | 15,936 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $325.4K | 7,922 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COM | 73757R102 | $326.3K | 20,219 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $326.6K | 1,752 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $327.3K | 1,278 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $327.3K | 1,833 | 0.0% |
| Pgim ETF TR(PHYL) | PGIM SHORT DURAT | 69344A206 | $327.7K | 9,237 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $328.0K | 1,890 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $329.0K | 11,113 | 0.0% |
| Listed FDS TR(MAGS) | 500 VAL IDX FD | 53656G498 | $330.1K | 5,004 | 0.0% |
| Tidal Trust III(OMAH) | COM | 45259A514 | $330.2K | 17,619 | 0.0% |