Q4 2025 Holdings
Filed 2026-02-10 | 2068 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | COM | 115637209 | $3.9K | 148,424 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.9K | 150,693 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.9K | 17,595 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.9K | 16,193 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.0K | 35,933 | 0.0% |
| Schwab Strategic(SCMB) | MUN BD ETF | 808524649 | $4.0K | 155,048 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $4.0K | 271,689 | 0.0% |
| Ishares(HDV) | CORE MSCI EAFE | 46429B663 | $4.0K | 33,203 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $4.1K | 63,016 | 0.0% |
| Pgim ETF TR AAA CLO ETF(PAAA) | COM | 69344A834 | $4.1K | 79,594 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $4.1K | 157,991 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.1K | 59,047 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $4.1K | 29,142 | 0.0% |
| Vanguard BD(BNDX) | MID CAP ETF | 92203J407 | $4.1K | 85,135 | 0.0% |
| Spdr(GLD) | DJ GLB RL ES ETF | 78463V107 | $4.1K | 10,406 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $4.1K | 90,520 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.2K | 32,219 | 0.0% |
| J P Morgan Exchange(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.2K | 83,516 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $4.3K | 24,995 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.3K | 50,672 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.3K | 39,582 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.4K | 166,328 | 0.0% |
| Schwab U.S.(SCHM) | Mid-Cap ETF | 808524508 | $4.4K | 146,862 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.4K | 44,730 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.5K | 147,423 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.5K | 37,921 | 0.0% |
| Ishares(SUB) | SHORT TREAS BD | 464288158 | $4.5K | 42,437 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $4.5K | 51,491 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.6K | 43,976 | 0.0% |
| J P Morgan Exchange(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.6K | 78,691 | 0.0% |
| Reliance Steel and Aluminum Co(RS) | COM | 759509102 | $4.6K | 15,851 | 0.0% |
| Ishares(IXUS) | S&P SCP ETF | 46432F834 | $4.6K | 54,239 | 0.0% |
| Monday COM LTD SHS(MNDY) | COM | M7S64H106 | $4.6K | 31,361 | 0.0% |
| Ishares(IYW) | SP SMCP600VL ETF | 464287721 | $4.6K | 23,236 | 0.0% |
| Mccormick and Co Inc(MKC) | COM | 579780206 | $4.7K | 68,267 | 0.0% |
| Medline Inc(MDLN) | COM | 58507V107 | $4.7K | 111,089 | 0.0% |
| J P Morgan Exchange(JBND) | TRADED FD ACTIVE BOND ETF | 46654Q716 | $4.7K | 86,723 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $4.7K | 500,948 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | COM | 989207105 | $4.7K | 19,351 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $4.7K | 94,863 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.7K | 86,297 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.8K | 264,095 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $4.8K | 52,645 | 0.0% |
| Honda Motor(HMC) | LTD ADR ECH CNV IN 3 | 438128308 | $4.8K | 161,906 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $4.8K | 163,944 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.8K | 29,271 | 0.0% |
| Trip COM Group LTD ADS(CLV) | COM | 89677Q107 | $4.8K | 67,335 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.9K | 44,383 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $4.9K | 174,395 | 0.0% |
| Select Sector(XLC) | SPDR TR COMUNICATION | 81369Y852 | $4.9K | 41,339 | 0.0% |