Q4 2025 Holdings
Filed 2026-02-12 | 2092 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(XIJN) | VEST US EQUITY B | 33740F235 | $230.7K | 7,442 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $230.9K | 1,409 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $230.9K | 2,656 | 0.0% |
| AIM ETF Products Trust(FEBT) | US LRGCP B10 FEB | 00888H828 | $231.2K | 6,068 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $231.3K | 6,793 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $231.3K | 30,560 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $232.3K | 5,361 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $232.5K | 4,382 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $232.7K | 1,934 | 0.0% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $232.8K | 4,600 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $233.2K | 15,212 | 0.0% |
| SSgA Active TR(MBNE) | STATE STREET NUV | 78470P853 | $234.7K | 8,082 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $235.0K | 5,301 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $235.8K | 2,292 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $238.1K | 6,201 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $238.6K | 8,266 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $240.4K | 11,811 | 0.0% |
| Advisors SER TR(KAT) | SCHARF ETF | 00770X220 | $240.4K | 4,371 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $240.8K | 5,568 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $241.1K | 8,130 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $241.3K | 530 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $241.5K | 17,043 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $241.6K | 841 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $243.0K | 9,214 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $243.2K | 14,736 | 0.0% |
| Spdr Series Trust(XPH) | STATE STREET SPD | 78464A722 | $243.6K | 4,350 | 0.0% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $244.1K | 6,916 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $244.2K | 2,013 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $244.3K | 2,372 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $244.5K | 5,521 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $244.8K | 3,589 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $245.7K | 8,134 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $245.8K | 1,970 | 0.0% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $245.9K | 8,534 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $246.0K | 2,746 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $246.8K | 26,250 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $247.0K | 9,913 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $247.2K | 4,005 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $248.1K | 5,425 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $248.6K | 16,785 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $249.2K | 8,488 | 0.0% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $249.7K | 4,968 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $250.7K | 11,254 | 0.0% |
| Litman Gregory FDS TR(BDVG) | IMGP BERKSHIRE | 53700T751 | $251.0K | 19,591 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $251.1K | 12,386 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $251.2K | 2,524 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $251.3K | 7,828 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $251.3K | 7,990 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $251.9K | 17,567 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $252.3K | 1,576 | 0.0% |