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 |
|---|---|---|---|---|---|
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $331.2K | 13,730 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $331.2K | 7,135 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $333.2K | 564 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $335.4K | 8,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $335.5K | 2,415 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $335.5K | 7,697 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $336.0K | 845 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $337.8K | 3,080 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $338.6K | 2,282 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $339.0K | 1,224 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $339.0K | 3,363 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $339.2K | 17,752 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $340.0K | 5,201 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $340.6K | 6,405 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $341.6K | 19,310 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $342.0K | 4,170 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $342.4K | 4,297 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $343.9K | 11,666 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $344.4K | 13,075 | 0.0% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $346.8K | 7,800 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $347.1K | 12,345 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $347.7K | 1,432 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $350.0K | 2,795 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $350.4K | 634 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $351.0K | 12,906 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $352.4K | 11,423 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $355.0K | 5,212 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $356.4K | 13,675 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $357.0K | 10,883 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $359.1K | 2,907 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $360.9K | 4,042 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $361.1K | 1,858 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $362.3K | 20,667 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $362.7K | 4,393 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $363.1K | 39,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $363.9K | 712 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $364.4K | 4,082 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $364.4K | 3,305 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $364.4K | 4,075 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $365.9K | 15,893 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $367.4K | 9,723 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $368.4K | 11,803 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $369.2K | 9,660 | 0.0% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $370.5K | 1,152 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $371.4K | 12,556 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $372.4K | 1,476 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $372.5K | 35,540 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $372.6K | 19,536 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $372.7K | 4,462 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $373.3K | 2,072 | 0.0% |