Q4 2025 Holdings
Filed 2026-02-13 | 3037 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $417.2K | 6,371 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $417.2K | 5,601 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $417.5K | 43,811 | 0.0% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $418.8K | 9,833 | 0.0% |
| First TR Exchng Traded FD VI(BUFY) | FT VEST LADDERED | 33740F169 | $420.1K | 18,891 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $420.7K | 6,174 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $420.7K | 11,992 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $420.9K | 12,502 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $421.1K | 9,916 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $422.2K | 4,132 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $422.2K | 14,539 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $422.4K | 31,131 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $423.3K | 22,130 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $424.3K | 9,605 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $424.3K | 9,523 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $424.3K | 6,986 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $424.5K | 4,862 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $425.5K | 18,443 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $425.6K | 11,548 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $426.0K | 19,451 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $427.3K | 3,593 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $428.2K | 4,977 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $428.5K | 44,683 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $429.8K | 13,431 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $430.2K | 9,027 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $431.8K | 5,419 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $432.8K | 8,818 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $433.7K | 3,770 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $433.7K | 21,045 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $435.4K | 25,538 | 0.0% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $435.9K | 13,029 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $436.1K | 2,388 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $436.3K | 19,880 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $437.5K | 47,656 | 0.0% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $437.9K | 16,968 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $438.1K | 36,943 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $438.2K | 15,268 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $439.3K | 35,861 | 0.0% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $439.6K | 12,801 | 0.0% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $440.0K | 8,617 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $440.2K | 3,882 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $441.3K | 11,145 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $444.7K | 2,534 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $445.0K | 6,887 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $445.0K | 5,643 | 0.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $446.3K | 11,171 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $446.4K | 7,842 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $448.9K | 8,975 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $449.4K | 7,865 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $449.7K | 74,826 | 0.0% |