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 |
|---|---|---|---|---|---|
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.6M | 35,154 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.6M | 35,554 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.6M | 4,163 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.6M | 79,013 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.6M | 50,328 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.6M | 19,733 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.6M | 17,801 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.6M | 114,647 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.6M | 38,997 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $2.6M | 53,833 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6M | 112,883 | 0.0% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $2.7M | 38,006 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.7M | 28,051 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.7M | 12,728 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.7M | 138,513 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.7M | 46,871 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.7M | 18,021 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.7M | 99,325 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.7M | 100,988 | 0.0% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $2.7M | 308,179 | 0.0% |
| Angel OAK Funds Trust(AOHY) | HIGH YIELD OPPOR | 03463K745 | $2.7M | 243,110 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.7M | 56,642 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $2.7M | 42,487 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.7M | 37,003 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.7M | 18,970 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.7M | 73,205 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.8M | 15,789 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.8M | 17,034 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.8M | 57,570 | 0.0% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $2.8M | 73,082 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.8M | 71,721 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.8M | 28,246 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $2.8M | 63,306 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.8M | 150,017 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.8M | 24,193 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.8M | 23,752 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.8M | 16,328 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.8M | 86,308 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.8M | 60,978 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $2.8M | 114,646 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $2.8M | 265,520 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.8M | 35,421 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.8M | 117,294 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.8M | 12,279 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.8M | 14,096 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.8M | 34,105 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.8M | 65,596 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8M | 70,312 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.8M | 57,458 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.8M | 27,481 | 0.0% |