Q4 2025 Holdings
Filed 2026-02-05 | 1300 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $494.8K | 14,105 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $495.0K | 6,874 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $497.5K | 1,119 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $497.9K | 5,892 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $499.2K | 11,151 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $499.3K | 2,945 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $500.9K | 5,381 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $501.3K | 2,708 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $501.8K | 1,125 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $505.0K | 20,965 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $508.2K | 19,532 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $510.2K | 2,538 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $514.9K | 12,521 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $515.0K | 10,787 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $516.4K | 4,328 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $519.5K | 10,199 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $520.5K | 13,475 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $521.0K | 5,089 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $524.6K | 11,196 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $525.3K | 8,731 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $529.1K | 67,489 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $529.2K | 48,642 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $529.7K | 3,744 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $533.8K | 2,341 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $534.4K | 12,002 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $534.7K | 6,909 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $535.0K | 6,626 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $536.6K | 3,837 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $537.0K | 7,244 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $538.8K | 5,259 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $540.2K | 9,796 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $543.8K | 9,246 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $544.3K | 2,655 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $544.4K | 5,228 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $545.2K | 5,661 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $546.7K | 39,360 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $548.3K | 8,423 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $553.1K | 3,440 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $557.1K | 13,970 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $558.6K | 11,652 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $558.9K | 34,759 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $559.0K | 1,393 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $559.6K | 16,221 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $561.1K | 10,200 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $562.2K | 12,139 | 0.0% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $564.6K | 11,675 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $565.1K | 51,277 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $566.1K | 16,893 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $569.0K | 16,869 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $569.8K | 3,288 | 0.0% |