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 |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $234.7K | 5,653 | 0.0% |
| First TR Exchange Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $235.3K | 6,072 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $235.4K | 6,102 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $236.2K | 1,816 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $236.4K | 19,863 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $236.4K | 3,880 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $236.6K | 22,579 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $237.5K | 37,517 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $237.5K | 2,575 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $237.5K | 4,505 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $237.9K | 8,557 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $238.0K | 6,028 | 0.0% |
| Financial Invs TR(CCNR) | CORECOMMODITY NA | 31761T886 | $238.8K | 7,285 | 0.0% |
| Listed FDS TR(OVM) | SHARES MUNI DB | 53656F854 | $239.2K | 11,145 | 0.0% |
| Innovator Etfs Trust(NAUG) | GROWTH 100 PWR B | 45783Y129 | $239.4K | 8,095 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $239.6K | 8,752 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $240.0K | 8,507 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $241.3K | 23,154 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $242.1K | 12,642 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $242.4K | 3,685 | 0.0% |
| Spdr Series Trust(ONEY) | STATE STREET SPD | 78468R770 | $243.1K | 2,141 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $243.4K | 7,377 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $244.5K | 7,039 | 0.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $244.6K | 4,907 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $244.8K | 2,761 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $245.1K | 5,186 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $245.3K | 6,247 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $245.6K | 11,916 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $245.6K | 8,610 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $245.9K | 5,150 | 0.0% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $245.9K | 11,880 | 0.0% |
| Spdr Series Trust(SMLV) | STATE STREET SPD | 78468R887 | $246.0K | 1,876 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $246.5K | 4,653 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $246.5K | 16,423 | 0.0% |
| Nushares ETF TR(NPFI) | NUVEEN PFD & INC | 67092P771 | $246.7K | 9,416 | 0.0% |
| Ishares TR(TOPT) | TOP 20 U S STOCK | 46438G570 | $248.5K | 7,957 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $248.7K | 16,113 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $248.7K | 6,483 | 0.0% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $249.3K | 4,910 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $249.5K | 15,643 | 0.0% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $249.7K | 5,602 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $250.4K | 3,727 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $251.1K | 5,394 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $251.6K | 3,335 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $252.4K | 17,102 | 0.0% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $252.7K | 1,451 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $254.1K | 22,077 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $254.2K | 46,820 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $254.7K | 864 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $255.9K | 12,755 | 0.0% |