Q4 2025 Holdings
Filed 2026-02-05 | 831 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance(ETJ) | MF Closed and MF Open | 27829G106 | $216.5K | 24,548 | 0.0% |
| Ishares Treasury(TFLO) | MF Closed and MF Open | 46434V860 | $217.1K | 4,302 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $217.7K | 2,839 | 0.0% |
| Goldman Sachs(GSEU) | MF Closed and MF Open | 381430305 | $217.8K | 4,767 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $218.7K | 5,122 | 0.0% |
| Invesco Senior(BKLN) | MF Closed and MF Open | 46138G508 | $218.7K | 10,416 | 0.0% |
| Invesco S&P(RZG) | MF Closed and MF Open | 46137V175 | $219.4K | 4,035 | 0.0% |
| Upstart Holdings(UPST) | Common Stock | 91680M107 | $220.0K | 5,032 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $220.7K | 1,254 | 0.0% |
| HF Sinclair(DINO) | Common Stock | 403949100 | $220.9K | 4,794 | 0.0% |
| Ishares U S(IETC) | MF Closed and MF Open | 46431W648 | $221.7K | 2,182 | 0.0% |
| Schwab US(SCHP) | MF Closed and MF Open | 808524870 | $222.0K | 8,381 | 0.0% |
| Ishares Future(ARTY) | MF Closed and MF Open | 46435U556 | $222.1K | 4,609 | 0.0% |
| CME Group(CME) | Common Stock | 12572Q105 | $222.5K | 815 | 0.0% |
| Vanguard US(VFMV) | MF Closed and MF Open | 921935409 | $222.5K | 1,707 | 0.0% |
| Invesco Biotechnology(PBE) | MF Closed and MF Open | 46137V787 | $224.3K | 2,731 | 0.0% |
| Janus Detroit(JSML) | MF Closed and MF Open | 47103U100 | $225.8K | 3,070 | 0.0% |
| Ishares 0(SGOV) | MF Closed and MF Open | 46436E718 | $225.9K | 2,250 | 0.0% |
| First Trust(MMLG) | MF Closed and MF Open | 33740F789 | $226.4K | 6,390 | 0.0% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $226.4K | 724 | 0.0% |
| Williams COS(WMB) | Common Stock | 969457100 | $226.8K | 3,773 | 0.0% |
| Janus Henderson(VNLA) | MF Closed and MF Open | 47103U886 | $227.2K | 4,624 | 0.0% |
| Commerce Bancshares(CBSH) | Common Stock | 200525103 | $227.7K | 4,350 | 0.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $228.4K | 3,701 | 0.0% |
| T Rowe(TDVG) | MF Closed and MF Open | 87283Q404 | $228.9K | 5,089 | 0.0% |
| State Street(JNK) | MF Closed and MF Open | 78468R622 | $229.3K | 2,359 | 0.0% |
| First Trust(FSGS) | MF Closed and MF Open | 33738R746 | $229.8K | 7,552 | 0.0% |
| Vanguard Ftse(VSS) | MF Closed and MF Open | 922042718 | $230.2K | 1,606 | 0.0% |
| First Trust(FXG) | MF Closed and MF Open | 33734X119 | $230.6K | 3,800 | 0.0% |
| Vertiv Holdings(VRT) | Common Stock | 92537N108 | $231.9K | 1,431 | 0.0% |
| Ishares High(HIMU) | MF Closed and MF Open | 092528843 | $232.8K | 4,783 | 0.0% |
| FS Specialty(FSSL) | MF Closed and MF Open | 644323107 | $234.6K | 16,592 | 0.0% |
| First Trust(BUFD) | MF Closed and MF Open | 33740U703 | $234.8K | 8,313 | 0.0% |
| Ishares Msci(IQLT) | MF Closed and MF Open | 46434V456 | $234.8K | 5,167 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $235.2K | 3,544 | 0.0% |
| State Street(MDYV) | MF Closed and MF Open | 78464A839 | $235.7K | 2,785 | 0.0% |
| Victoryshares Small(SFLO) | MF Closed and MF Open | 92647X822 | $235.9K | 8,000 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $236.1K | 7,730 | 0.0% |
| AB U S(LOWV) | MF Closed and MF Open | 00039J301 | $236.6K | 3,020 | 0.0% |
| Robo Global(ROBO) | MF Closed and MF Open | 301505707 | $239.1K | 3,449 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $239.2K | 3,675 | 0.0% |
| Ishares Iboxx(HYG) | MF Closed and MF Open | 464288513 | $239.7K | 2,973 | 0.0% |
| Ameriprise Financial(AMP) | Common Stock | 03076C106 | $240.1K | 490 | 0.0% |
| Jacobs Solutions(J) | Common Stock | 46982L108 | $243.0K | 1,835 | 0.0% |
| Ishares Core(AOR) | MF Closed and MF Open | 464289867 | $243.9K | 3,752 | 0.0% |
| Ishares Ethereum(ETHA) | MF Closed and MF Open | 46438R105 | $244.4K | 10,898 | 0.0% |
| Invesco Buyback(PKW) | MF Closed and MF Open | 46137V308 | $245.4K | 1,827 | 0.0% |
| Vanguard S&P(IVOV) | MF Closed and MF Open | 921932844 | $246.2K | 2,437 | 0.0% |
| Virtus Reaves(UTES) | MF Closed and MF Open | 26923G806 | $246.8K | 3,126 | 0.0% |
| Pacer Global(GCOW) | MF Closed and MF Open | 69374H709 | $247.2K | 5,997 | 0.0% |