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 |
|---|---|---|---|---|---|
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.5M | 20,129 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5M | 17,782 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.5M | 51,833 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $1.5M | 30,741 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.5M | 33,448 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.5M | 9,093 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $1.5M | 25,645 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5M | 8,819 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.5M | 38,887 | 0.0% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $1.5M | 33,683 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.5M | 87,133 | 0.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $1.6M | 31,509 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.6M | 71,550 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.6M | 39,467 | 0.0% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $1.6M | 39,889 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $1.6M | 5,169 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.6M | 21,954 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6M | 23,069 | 0.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $1.6M | 74,429 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.6M | 7,352 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6M | 217 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.6M | 22,098 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.6M | 101,844 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.6M | 199,788 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.6M | 204,654 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.6M | 97,048 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1.6M | 30,897 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6M | 14,879 | 0.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $1.6M | 91,078 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $1.6M | 40,964 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.6M | 4,080 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $1.6M | 33,276 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.6M | 17,262 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $1.6M | 15,467 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.6M | 89,947 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.6M | 20,280 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.6M | 3,869 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6M | 61,460 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.6M | 3,314 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.6M | 81,201 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.6M | 7,717 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.6M | 74,685 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.6M | 23,477 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.6M | 32,140 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.6M | 12,547 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6M | 15,525 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.6M | 26,933 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.6M | 9,824 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.6M | 35,400 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6M | 36,642 | 0.0% |