Q4 2025 Holdings
Filed 2026-02-12 | 219 holdings | $303.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $47.5K | 20,200 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $61.8K | 25,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $111.7K | 11,717 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $154.6K | 10,781 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $189.6K | 37,177 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $202.0K | 431 | 0.1% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $202.9K | 3,964 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $203.3K | 3,707 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $204.8K | 2,867 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $208.9K | 1,702 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $209.9K | 3,869 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $212.7K | 1,019 | 0.1% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $217.0K | 7,735 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $218.6K | 845 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $219.6K | 2,719 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $220.2K | 1,365 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $225.8K | 5,836 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $227.0K | 677 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $227.4K | 1,011 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $228.1K | 5,790 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $229.5K | 1,483 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $229.6K | 6,333 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $231.7K | 2,886 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $232.5K | 4,966 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $234.8K | 8,309 | 0.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $236.1K | 110 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $237.7K | 5,316 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $238.3K | 1,660 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $240.8K | 8,526 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $244.0K | 4,980 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $246.4K | 753 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $247.0K | 2,834 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $247.4K | 9,000 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $248.2K | 890 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $249.7K | 3,961 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $249.8K | 3,248 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $250.3K | 5,086 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $252.7K | 2,954 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $255.6K | 450 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $256.7K | 7,493 | 0.1% |
| EA Series Trust(AFOS) | ARS FOCUSED OPPO | 02072Q531 | $257.3K | 7,483 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $258.7K | 5,017 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $259.4K | 36,232 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $259.6K | 5,112 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $260.5K | 2,543 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $261.9K | 10,518 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $264.5K | 7,813 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $264.7K | 1,248 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $269.7K | 1,598 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $275.1K | 2,155 | 0.1% |