Q4 2025 Holdings
Filed 2026-02-05 | 1300 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $290.1K | 14,254 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $291.7K | 7,100 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $292.8K | 3,722 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $292.8K | 7,060 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $295.7K | 2,875 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $296.1K | 3,612 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $296.4K | 4,939 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $297.3K | 3,970 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $298.4K | 1,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $299.9K | 4,440 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $300.9K | 2,918 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $301.5K | 1,517 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $301.5K | 4,574 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $301.8K | 3,755 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $302.6K | 28,470 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $302.8K | 2,816 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $303.0K | 6,545 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $303.2K | 2,766 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $303.5K | 7,665 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $303.9K | 1,351 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $304.0K | 3,487 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $304.0K | 12,442 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $305.1K | 2,157 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $305.7K | 3,950 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $308.5K | 1,494 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $309.3K | 28,169 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $309.8K | 6,663 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $311.2K | 5,227 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $313.1K | 1,656 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $314.2K | 16,366 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $314.6K | 13,479 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $314.7K | 14,280 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $318.9K | 3,845 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $319.4K | 987 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $319.7K | 853 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $320.4K | 4,463 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $320.6K | 18,102 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $320.9K | 29,439 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $321.1K | 3,341 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $321.5K | 3,287 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $322.5K | 4,160 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $322.6K | 3,811 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $324.2K | 1,014 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $324.3K | 124,255 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $324.6K | 6,882 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $325.0K | 4,410 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $325.9K | 10,765 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $326.7K | 25,602 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $327.4K | 13,810 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $330.6K | 12,285 | 0.0% |