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 |
|---|---|---|---|---|---|
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.4M | 36,611 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.4M | 14,242 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.4M | 29,801 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $1.4M | 36,103 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.4M | 30,956 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 34,765 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4M | 31,949 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $1.4M | 29,066 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4M | 10,574 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.4M | 20,112 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.4M | 5,079 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.4M | 58,057 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.4M | 42,097 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 8,225 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COM | 83192D402 | $1.5M | 46,910 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.5M | 11,934 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.5M | 30,846 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.5M | 14,280 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5M | 10,701 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $1.5M | 90,992 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.5M | 34,168 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $1.5M | 11,440 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.5M | 108,509 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.5M | 88,171 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.5M | 13,612 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.5M | 15,103 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.5M | 29,637 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.5M | 11,140 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.5M | 689 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5M | 15,037 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.5M | 17,246 | 0.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $1.5M | 11,795 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.5M | 14,485 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $1.5M | 22,754 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.5M | 19,629 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $1.5M | 37,410 | 0.0% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $1.5M | 38,276 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.5M | 41,339 | 0.0% |
| Bitwise Funds Trust(BITQ) | CRYPTO INDUSTRY | 09175C103 | $1.5M | 75,156 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $1.5M | 35,692 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $1.5M | 38,850 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.5M | 36,039 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.5M | 8,148 | 0.0% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $1.5M | 26,794 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.5M | 18,266 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.5M | 63,871 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.5M | 53,694 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.5M | 48,304 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $1.5M | 51,105 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5M | 36,627 | 0.0% |