Q4 2025 Holdings
Filed 2026-02-13 | 560 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $221.7K | 1,363 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $222.2K | 4,599 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $223.2K | 5,016 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $224.4K | 1,081 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $226.7K | 2,340 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $229.1K | 1,797 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $230.5K | 9,600 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $231.5K | 5,040 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $233.2K | $14,000 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $233.8K | 10,710 | 0.0% |
| Federated Hermes ETF Trust(FLCV) | MDT LARGE CAP | 31423L701 | $234.3K | 7,478 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $234.3K | 2,939 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $234.4K | 16,697 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $234.7K | 5,285 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $235.3K | 5,102 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $236.6K | 1,396 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $237.3K | 1,042 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $237.6K | 4,750 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $239.6K | 9,102 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $240.6K | 11,675 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $241.3K | 1,142 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $242.4K | 2,955 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $243.6K | 9,996 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $247.9K | 1,791 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $248.7K | 5,046 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $251.2K | 5,473 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $253.2K | 752 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $254.5K | 3,212 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $254.8K | 5,186 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $255.5K | 448 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $257.8K | 7,875 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $259.9K | 29,600 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $260.6K | 1,749 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $261.0K | 618 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $261.6K | 7,197 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $263.4K | 1,263 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $265.4K | 1,666 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $265.7K | 2,165 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $266.7K | 3,970 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $268.2K | 604 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $268.8K | 12,475 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $270.8K | 3,317 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $272.9K | $1,400 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $273.5K | 5,972 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $273.6K | 3,568 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $273.8K | 3,716 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $274.8K | 1,947 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $275.7K | 700 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $276.9K | 3,179 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $278.1K | 23,369 | 0.0% |