Q4 2025 Holdings
Filed 2026-01-21 | 1106 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $324.8K | 7,602 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $325.5K | 6,858 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $326.3K | 5,951 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $326.5K | 4,600 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $327.1K | 5,777 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $327.2K | 5,650 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $327.9K | 5,138 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $328.8K | 1,515 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $329.6K | 11,435 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $330.1K | 725 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $330.6K | 2,431 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $331.7K | 6,994 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $331.7K | 1,714 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $331.9K | 22,413 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $334.7K | 1,480 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $334.7K | 1,165 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $335.9K | 2,060 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $337.0K | 17,436 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $337.1K | 1,968 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $337.7K | 3,520 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $337.9K | 18,576 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $338.7K | 28,877 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $338.8K | 1,721 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $339.0K | 2,831 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $339.7K | 5,788 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $340.3K | 6,367 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $340.3K | 593 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $340.4K | 5,078 | 0.0% |
| Lattice Strategies TR(HDUS) | HARTFORD DISCIPL | 518416870 | $341.2K | 5,234 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $342.0K | 1,503 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $342.6K | 1,057 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $343.1K | 4,273 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $343.7K | 5,416 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $344.2K | 624 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $344.4K | 16,686 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $344.7K | 30,587 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $345.2K | 5,362 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $345.3K | 2,678 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $345.9K | 4,194 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $346.0K | 8,297 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $346.3K | 1,687 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $346.9K | 2,667 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $348.1K | 4,977 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $348.3K | 7,042 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $349.7K | 3,399 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $352.0K | 11,192 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $353.5K | 2,031 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $355.0K | 210 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $357.3K | 1,738 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $357.6K | 1,382 | 0.0% |