Q4 2025 Holdings
Filed 2026-01-12 | 1253 holdings | $18.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $328.8K | 1,800 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $330.0K | 4,042 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $332.1K | 10,875 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $332.6K | 4,442 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $333.8K | 16,800 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $334.2K | 3,712 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $334.3K | 3,451 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $334.4K | 9,864 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $335.2K | 8,197 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $335.6K | 4,799 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $336.5K | 4,000 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $340.4K | 2,508 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $343.2K | 5,680 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $343.4K | 3,020 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $343.9K | 6,200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $344.0K | 5,984 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $346.0K | 3,304 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $347.6K | 2,051 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $349.4K | 2,355 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $349.5K | 47,746 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $349.6K | 7,236 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $350.0K | 27,647 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $350.9K | 3,080 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $351.0K | 1,357 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $351.7K | 3,848 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $352.5K | 14,175 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $352.6K | 4,222 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $352.9K | 1,918 | 0.0% |
| T Rowe Price ETF Inc(THEQ) | HEDGED EQUTY ETF | 87283Q776 | $354.2K | 12,660 | 0.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $354.6K | 13,365 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $355.5K | 27,602 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $356.7K | 6,499 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $357.5K | 13,056 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $358.6K | 7,782 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $361.3K | 12,458 | 0.0% |
| Federated Hermes ETF Trust(FSCC) | MDT SMALL CAP | 31423L602 | $362.5K | 12,078 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $368.4K | 8,794 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $370.9K | 9,416 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $371.4K | 8,319 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $372.3K | 102,000 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $372.8K | 4,078 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $373.5K | 24,363 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $374.0K | 4,341 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $375.7K | 1,438 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $375.8K | 2,527 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $376.3K | 5,096 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $377.4K | 2,071 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $378.8K | 15,713 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $380.9K | 9,847 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $381.8K | 5,696 | 0.0% |