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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $203.8K | 4,150 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $204.3K | 6,000 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $204.5K | 1,600 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $204.9K | 17,465 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $206.0K | 1,468 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $206.2K | 2,175 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $208.4K | 6,824 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $209.3K | 4,481 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $209.5K | 9,001 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $209.5K | 1,216 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $209.7K | 3,275 | 0.0% |
| Spdr Series Trust(HAIL) | STATE STREET SPD | 78468R689 | $209.9K | 6,307 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $210.0K | 8,251 | 0.0% |
| Virtus ETF TR II(KMID) | KAR MID-CAP ETF | 92790A868 | $210.5K | 8,635 | 0.0% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $212.1K | 4,500 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $212.5K | 2,227 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $212.5K | 8,839 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $212.8K | 17,091 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $212.9K | 5,600 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $213.0K | 1,165 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $213.1K | 1,711 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $213.5K | 2,750 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $213.5K | 58,500 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $213.7K | 1,318 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $213.7K | 2,677 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $213.8K | 2,698 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $214.6K | 13,530 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $214.7K | 11,583 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $214.9K | 2,725 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $215.0K | 2,548 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $215.1K | 11,801 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $215.2K | 3,085 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $215.6K | 29,097 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $216.1K | 3,991 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $218.8K | 2,792 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $219.4K | 11,351 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $219.7K | 1,613 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $220.4K | 10,473 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $220.4K | 24,010 | 0.0% |
| First TR Exchng Traded FD VI(RSJN) | VEST U S EQUITY | 33740F227 | $221.4K | 6,449 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $223.3K | 9,547 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $223.5K | 1,752 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $223.6K | 3,744 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $223.9K | 2,407 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $224.0K | 9,344 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $224.0K | 3,056 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $224.7K | 8,168 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $225.6K | 12,618 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $226.4K | 2,500 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $226.5K | 4,101 | 0.0% |