Q4 2025 Holdings
Filed 2026-02-13 | 3037 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $3.3M | 144,832 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.4M | 71,174 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.4M | 6,014 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $3.4M | 20,548 | 0.0% |
| Schwab Strategic TR(STCE) | CRYPTO THEMATIC | 808524656 | $3.4M | 56,543 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $3.4M | 39,767 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.4M | 260,439 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.4M | 12,338 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.4M | 11,232 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.4M | 34,115 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.4M | 196,350 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $3.4M | 31,013 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $3.4M | 83,400 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.4M | 130,132 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $3.4M | 39,765 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $3.4M | 53,574 | 0.0% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $3.4M | 88,056 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.4M | 411,939 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.4M | 67,126 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $3.4M | 113,273 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $3.5M | 75,389 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $3.5M | 67,038 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.5M | 2,604 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.5M | 144,506 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.5M | 95,029 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.5M | 21,624 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.5M | 26,156 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.5M | 58,098 | 0.0% |
| Spdr Series Trust(XSW) | STATE STREET SPD | 78464A599 | $3.5M | 18,658 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $3.5M | 164,787 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.5M | 80,900 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.5M | 5,099 | 0.0% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $3.5M | 50,238 | 0.0% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $3.5M | 140,778 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $3.5M | 81,241 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.5M | 52,226 | 0.0% |
| Spdr Series Trust(VLU) | STATE STREET SPD | 78464A128 | $3.5M | 16,736 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $3.5M | 47,059 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.5M | 35,351 | 0.0% |
| Ishares TR(IDGT) | US DIGITAL INFRA | 464287531 | $3.5M | 41,627 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.5M | 12,593 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.6M | 5,255 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.6M | 215,969 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6M | 27,332 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.6M | 23,846 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.6M | 20,600 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.6M | 55,336 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.6M | 8,588 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.6M | 56,468 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.6M | 39,721 | 0.0% |