Q4 2025 Holdings
Filed 2026-02-04 | 588 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Found Gold Corp(NFGC) | COM | 64440N103 | $59.4K | 20,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $89.3K | 24,011 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $94.2K | 14,562 | 0.0% |
| Canopy Growth Corp(CGC) | COM | 138035704 | $96.5K | 84,637 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $133.5K | 19,603 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | COM | 85207H104 | $201.8K | 6,110 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $203.8K | 2,042 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $204.0K | 1,479 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $204.3K | 1,256 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $206.4K | 8,510 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | EETF | 46137V142 | $206.6K | 2,934 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $207.3K | 3,079 | 0.0% |
| Global X FDS(BOTZ) | COM | 37954Y715 | $208.7K | 5,760 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $209.3K | 546 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $210.0K | 2,843 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | FETF | 92206C102 | $210.1K | 3,578 | 0.0% |
| Proshares TR(TQQQ) | EETF | 74347X831 | $214.0K | 4,060 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | AETF | 315948109 | $214.4K | 2,813 | 0.0% |
| Dimensional ETF Trust(DFSD) | FETF | 25434V864 | $215.7K | 4,498 | 0.0% |
| EA Series Trust(BBLU) | EETF | 02072L714 | $216.5K | 14,185 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $219.9K | 2,723 | 0.0% |
| Pimco ETF TR(STPZ) | FETF | 72201R205 | $220.0K | 4,100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $220.9K | 3,842 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $222.2K | 6,065 | 0.0% |
| Ishares Inc(EZU) | IETF | 464286608 | $223.0K | 3,479 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $225.4K | 8,488 | 0.0% |
| Ishares TR(IDU) | EETF | 464287697 | $226.7K | 2,092 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM | 770700102 | $226.9K | 2,006 | 0.0% |
| Sanofi SA(SNY) | COM | 80105N105 | $228.9K | 4,724 | 0.0% |
| First TR Exchange-Traded FD(FPX) | EETF | 336920103 | $229.4K | 1,402 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $229.9K | 2,326 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $230.7K | 2,522 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | EETF | 46654Q724 | $232.5K | 3,500 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $232.7K | 750 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $232.8K | 523 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COM | 34965K107 | $236.4K | 13,702 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $237.4K | 946 | 0.0% |
| Spdr Series Trust(XME) | COM | 78464A755 | $238.3K | 2,300 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $239.3K | 19,253 | 0.0% |
| American Centy ETF TR(AVUV) | EETF | 025072877 | $241.6K | 2,369 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $243.6K | 7,651 | 0.0% |
| Ishares TR(ICF) | AETF | 464287564 | $243.7K | 4,084 | 0.0% |
| Vanguard World FD(VIS) | COM | 92204A603 | $244.4K | 819 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $245.2K | 2,341 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $245.2K | 1,859 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EETF | 381430503 | $246.1K | 1,859 | 0.0% |
| DNP Select Income FD Inc(DNP) | EETF | 23325P104 | $247.7K | 24,794 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $251.0K | 74 | 0.0% |
| Sila Realty Trust Inc(SILA) | COM | 146280508 | $252.4K | 10,828 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | EETF | 92206C714 | $252.4K | 2,735 | 0.0% |