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 |
|---|---|---|---|---|---|
| Smithfield Foods Inc(SFD) | COM | 832248207 | $422.6K | 18,927 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $425.0K | 36,668 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $425.7K | 5,962 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $425.9K | 12,003 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $430.9K | 4,318 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $431.3K | 18,055 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $432.2K | 6,955 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $432.4K | 11,919 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $432.6K | 11,122 | 0.0% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $434.8K | 8,451 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $443.2K | 3,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $443.7K | 41,390 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $445.0K | 207 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $445.0K | 9,791 | 0.0% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $449.3K | 9,433 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $451.4K | 2,160 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $452.1K | 2,112 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $453.1K | 10,219 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $453.3K | 1,080 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $453.8K | 3,654 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $455.1K | 1,568 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $456.2K | 5,222 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $458.9K | 2,999 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $464.2K | 3,410 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $465.4K | 20,067 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $466.7K | 3,618 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $467.6K | 6,520 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $467.8K | 2,938 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $469.9K | 5,883 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $471.9K | 1,944 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $472.1K | 5,417 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $473.0K | 2,282 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $475.0K | 7,861 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $476.3K | 7,780 | 0.0% |
| Goldman Sachs ETF TR(GSIG) | ACES INVSTMNT GR | 38149W507 | $476.6K | 10,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $477.7K | 5,313 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $479.0K | 1,341 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $481.2K | 396 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $482.0K | 13,986 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $482.7K | 2,168 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $482.7K | 5,582 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $484.0K | 11,821 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $484.7K | 4,543 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $485.5K | 3,259 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $486.1K | 10,593 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $489.0K | 4,795 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $489.4K | 7,280 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $490.8K | 2,766 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $492.1K | 6,663 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $494.3K | 41,714 | 0.0% |