Q4 2025 Holdings
Filed 2026-01-29 | 1726 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSC) | RUS MD CP GR ETF | 46435G193 | $956.4K | 40,898 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $959.0K | 2,150 | 0.0% |
| Equinix Inc(EQIX) | GL CLEAN ENE ETF | 29444U700 | $970.2K | 1,266 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $970.5K | 4,266 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $971.0K | 26,509 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP VAL | 25434V500 | $972.3K | 13,956 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $972.8K | 12,572 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $975.3K | 19,568 | 0.0% |
| Reddit Inc(RDDT) | COM | 75734B100 | $975.8K | 4,245 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $978.8K | 2,202 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $980.8K | 20,954 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | LEVERAGE SHARES | 50012A108 | $982.1K | 26,259 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM NEW | 69932A204 | $985.4K | 73,535 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $986.6K | 12,328 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $990.3K | 27,387 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $991.0K | 11,485 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $991.8K | 11,387 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $993.7K | 5,386 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $994.4K | 2,570 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $997.5K | 19,859 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $998.3K | 21,556 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.0M | 4,390 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.0M | 5,411 | 0.0% |
| Ishares TR(USXF) | USD INV GRDE ETF | 46436E767 | $1.0M | 17,476 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.0M | 21,911 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | COM | 46428R107 | $1.0M | 43,811 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $1.0M | 28,903 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.0M | 20,635 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $1.0M | 17,548 | 0.0% |
| First TR Exch Traded FD III(FPEI) | LNG/SHT EQUITY | 33739P855 | $1.0M | 53,641 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 38,676 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.0M | 2,821 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S EQT | 33740F854 | $1.0M | 23,524 | 0.0% |
| RBB Fund Trust(FEOE) | FIRST EAGLE GBL | 75526L878 | $1.0M | 21,576 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.0M | 17,327 | 0.0% |
| Global X FDS(SIL) | COM NEW | 37954Y848 | $1.0M | 12,560 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.1M | 14,260 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.1M | 20,731 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.1M | 27,609 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.1M | 60,721 | 0.0% |
| Victory Portfolios II(GLOW) | VICTORYSHARES WE | 92647X798 | $1.1M | 34,536 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.1M | 170,080 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.1M | 51,786 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST U.S | 33740F516 | $1.1M | 25,198 | 0.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST NAS | 33740U687 | $1.1M | 27,162 | 0.0% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $1.1M | 28,556 | 0.0% |
| Fidelity Greenwood Street TR(FYEE) | COM | 31624J729 | $1.1M | 37,910 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 7,188 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 10,956 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.1M | 48,741 | 0.0% |