Q4 2025 Holdings
Filed 2026-02-17 | 1658 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 9,751 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3M | 8,467 | 0.0% |
| Direxion SHS ETF TR(TSLS) | DLY TSLA BEAR 1X | 25460G260 | $1.3M | 250,806 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 8,158 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.3M | 29,799 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 13,937 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.3M | 88,955 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.3M | 72,409 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.3M | 220,724 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 26,791 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.3M | 39,050 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3M | 9,887 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 4,695 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 4,737 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3M | 768 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $1.3M | 22,325 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.3M | 15,715 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3M | 27,254 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3M | 9,105 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 28,332 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.3M | 98,232 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.3M | 20,713 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 16,711 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.3M | 28,802 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 13,953 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.3M | 3,149 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3M | 24,930 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.3M | 13,242 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $1.3M | 40,805 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.3M | 13,885 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4M | 4,730 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.4M | 99,206 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $1.4M | 6,674 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.4M | 45,266 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $1.4M | 93,542 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.4M | 33,462 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.4M | 298,153 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4M | 17,283 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 4,517 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.4M | 16,423 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.4M | 11,742 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.4M | 3,855 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.4M | 40,610 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4M | 13,635 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.4M | 34,742 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.4M | 27,525 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.4M | 24,923 | 0.0% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $1.5M | 79,433 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 7,540 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5M | 6,054 | 0.0% |