Q4 2025 Holdings
Filed 2026-01-12 | 1253 holdings | $18.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $441.2K | 6,569 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $441.3K | 3,334 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $443.5K | 1,051 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $444.0K | 1,592 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $445.2K | 11,267 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $447.2K | 4,503 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $449.7K | 3,307 | 0.0% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $450.1K | 17,734 | 0.0% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $452.8K | 9,900 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $455.2K | 11,641 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $455.8K | 2,814 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $459.1K | 19,397 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $459.8K | 2,695 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $461.4K | 4,866 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $462.2K | 2,491 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $462.9K | 7,638 | 0.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $463.1K | 6,112 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $466.0K | 1,418 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $467.4K | 10,547 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $468.1K | 12,709 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $468.9K | 1,616 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $469.9K | 5,005 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $470.3K | 17,478 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $472.1K | 28,201 | 0.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $472.7K | 24,872 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $473.4K | 3,408 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $473.7K | 9,802 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $475.2K | 2,190 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $475.9K | 18,899 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $477.7K | 35,099 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $477.8K | 31,979 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $479.1K | 46,160 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $482.5K | 9,500 | 0.0% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $483.1K | 16,749 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $485.4K | 11,425 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $485.5K | 2,109 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $486.3K | 4,746 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $486.4K | 10,578 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $486.7K | 27,025 | 0.0% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $489.9K | 13,889 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $491.6K | 5,467 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $493.6K | 11,900 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $493.6K | 12,005 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $497.0K | 2,720 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $497.4K | 50,700 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $499.1K | 5,457 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $499.1K | 17,500 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $499.1K | 4,678 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $499.8K | 8,798 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $504.6K | 23,200 | 0.0% |