Q4 2025 Holdings
Filed 2026-02-13 | 9512 holdings | $111.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.6M | 27,610 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $5.6M | 41,252 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $5.6M | 29,088 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $5.6M | 186,064 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $5.6M | 397,534 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7M | 64,772 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $5.7M | 59,708 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.7M | 91,345 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $5.7M | 149,715 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $5.7M | 237,009 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $5.7M | 111,680 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.7M | 97,513 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.8M | 54,376 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $5.8M | 637,267 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.8M | 2,937,742 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $5.8M | 169,815 | 0.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $5.8M | 305,262 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.8M | 13,117 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.8M | 30,471 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $5.8M | 99,426 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $5.8M | 56,692 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $5.9M | 71,070 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $5.9M | 81,733 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.9M | 22,938 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.9M | 36,293 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $5.9M | 152,701 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.9M | 4,736 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.9M | 156,301 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.9M | 129,886 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.9M | 225,715 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $6.0M | 172,602 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.0M | 59,659 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $6.0M | 21,638 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $6.0M | 85,166 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $6.0M | 18,041 | 0.0% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $6.0M | 143,118 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.0M | 29,029 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $6.0M | 136,654 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.0M | 33,224 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.0M | 135,870 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $6.0M | 101,414 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.0M | 101,301 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $6.0M | 346,833 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.0M | 23,115 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.1M | 147,788 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $6.1M | 50,099 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $6.1M | 771,509 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $6.1M | 109,172 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $6.1M | 82,434 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $6.1M | 73,957 | 0.0% |