Q4 2025 Holdings
Filed 2026-02-05 | 831 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Biotechnology(IBB) | MF Closed and MF Open | 464287556 | $247.3K | 1,465 | 0.0% |
| T-Mobile US(TMUS) | Common Stock | 872590104 | $248.2K | 1,223 | 0.0% |
| Call 6 AST SpacemobileCall | Listed Options | 00217D900 | $248.3K | 65 | 0.0% |
| Ishares ESG(EAGG) | MF Closed and MF Open | 46435U549 | $248.9K | 5,202 | 0.0% |
| State Street(STOT) | MF Closed and MF Open | 78470P200 | $249.0K | 5,266 | 0.0% |
| Academy Sports(ASO) | Common Stock | 00402L107 | $249.0K | 4,984 | 0.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $249.1K | 1,699 | 0.0% |
| Norwegian Cruise(NCLH) | Common Stock | G66721104 | $249.3K | 11,170 | 0.0% |
| Ulta Beauty(ULTA) | Common Stock | 90384S303 | $249.9K | 413 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $250.5K | 1,941 | 0.0% |
| SLB LTD(SLB) | Common Stock | 806857108 | $251.5K | 6,554 | 0.0% |
| Ishares Morningstar(ISCV) | MF Closed and MF Open | 464288703 | $253.8K | 3,705 | 0.0% |
| Celestica Inc(CLS) | Common Stock | 15101Q207 | $254.2K | 860 | 0.0% |
| Liquidia Corp(LQDA) | Common Stock | 53635D202 | $254.3K | 7,373 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $254.6K | 2,524 | 0.0% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $255.0K | 3,470 | 0.0% |
| Amplify CWP(DIVO) | MF Closed and MF Open | 032108409 | $255.1K | 5,732 | 0.0% |
| Hartford Insurance(HIG) | Common Stock | 416515104 | $255.2K | 1,852 | 0.0% |
| Realty Income(O) | Common Stock | 756109104 | $255.7K | 4,537 | 0.0% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $255.9K | 792 | 0.0% |
| Fidelity Nasdaq(ONEQ) | MF Closed and MF Open | 315912808 | $255.9K | 2,800 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $256.6K | 3,820 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $257.3K | 2,333 | 0.0% |
| JPMorgan(JMST) | MF Closed and MF Open | 46641Q654 | $258.0K | 5,065 | 0.0% |
| Ishares Core(IAGG) | MF Closed and MF Open | 46435G672 | $258.4K | 5,168 | 0.0% |
| Ishares Msci(ISCF) | MF Closed and MF Open | 46434V266 | $258.6K | 6,233 | 0.0% |
| Alps Disruptive(DTEC) | MF Closed and MF Open | 00162Q478 | $260.3K | 5,358 | 0.0% |
| Ishares Cybersecurity(IHAK) | MF Closed and MF Open | 46435U135 | $260.4K | 5,411 | 0.0% |
| Vanguard Ftse(VGK) | MF Closed and MF Open | 922042874 | $263.5K | 3,151 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $263.9K | 131 | 0.0% |
| Emqq Emerging(EMQQ) | MF Closed and MF Open | 301505889 | $263.9K | 6,539 | 0.0% |
| State Street(SMLV) | MF Closed and MF Open | 78468R887 | $264.2K | 2,015 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $265.4K | 2,887 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $265.7K | 2,718 | 0.0% |
| Ishares Short(NEAR) | MF Closed and MF Open | 46431W507 | $267.0K | 5,225 | 0.0% |
| Ishares ESG(SUSC) | MF Closed and MF Open | 46435G193 | $269.3K | 11,515 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $270.4K | 8,435 | 0.0% |
| Ishares U S(IYF) | MF Closed and MF Open | 464287788 | $270.9K | 2,101 | 0.0% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $271.0K | 7,325 | 0.0% |
| U S Global(JETS) | MF Closed and MF Open | 26922A842 | $272.0K | 9,691 | 0.0% |
| Rocket LAB(RKLB) | Common Stock | 773121108 | $272.6K | 3,908 | 0.0% |
| Wisdomtree Yield(AGGY) | MF Closed and MF Open | 97717X511 | $273.6K | 6,211 | 0.0% |
| Wisdomtree Emerging(XSOE) | MF Closed and MF Open | 97717X578 | $273.8K | 7,017 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $276.8K | 228 | 0.0% |
| First Financial(FFIN) | Common Stock | 32020R109 | $277.3K | 9,285 | 0.0% |
| RED CAT(RCAT) | Common Stock | 75644T100 | $278.8K | 35,152 | 0.0% |
| First Trust(FTQI) | MF Closed and MF Open | 33738R407 | $279.2K | 13,412 | 0.0% |
| ON Semiconductor(ON) | Common Stock | 682189105 | $279.8K | 5,168 | 0.0% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $280.1K | 5,301 | 0.0% |
| Crescent Energy(CRGY) | Common Stock | 44952J104 | $281.5K | 33,548 | 0.0% |